SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
-0.18%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.1%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
200
New
13
Increased
80
Reduced
83
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$56.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.1M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$13.4M |
| 4 |
TSMC
TSM
|
$10.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.01M |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 1.6% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.83M | 1.12% |
46,723
+27,497
| +143% | +$2.25M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 0.97% |
6,468
+970
| +18% | +$496K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $3.15M | 0.92% |
29,602
-81,423
| -73% | -$8.68M |
|
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.95M | 0.86% |
66,710
+3,280
| +5% | +$145K |
|
30
Microsoft
MSFT
$3.76T
| $2.82M | 0.82% |
6,692
+208
| +3% | +$87.7K |
|
31
AbbVie
ABBV
$374B
| $2.81M | 0.82% |
15,788
+239
| +2% | +$42.5K |
|
32
NVIDIA
NVDA
$4.15T
| $2.77M | 0.81% |
20,598
+1,113
| +6% | +$149K |
|
33
JPMorgan Chase
JPM
$824B
| $2.41M | 0.7% |
10,051
-8
| -0.1% | -$1.92K |
|
34
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.33M | 0.68% |
22,081
-62,097
| -74% | -$6.56M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.31M | 0.67% |
9,914
-4,146
| -29% | -$964K |
|
36
iShares Exponential Technologies ETF
XT
$3.48B
| $2.26M | 0.66% |
37,891
+22,304
| +143% | +$1.33M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.14M | 0.62% |
48,489
+42,904
| +768% | +$1.89M |
|
38
Amazon
AMZN
$2.41T
| $2.03M | 0.59% |
9,248
+677
| +8% | +$149K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.57% |
16,944
-59,164
| -78% | -$6.82M |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $1.85M | 0.54% |
3,427
-38
| -1% | -$20.5K |
|
41
Abbott
ABT
$230B
| $1.82M | 0.53% |
16,114
+225
| +1% | +$25.5K |
|
42
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.77M | 0.52% |
+33,955
| New | +$1.77M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.49% |
8,799
+1,677
| +24% | +$319K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.62M | 0.47% |
25,921
-49,729
| -66% | -$3.1M |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.46M | 0.43% |
38,488
+21,425
| +126% | +$815K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.42M | 0.42% |
24,766
+1,997
| +9% | +$114K |
|
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.38M | 0.4% |
2,430
-98,418
| -98% | -$56.1M |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.36M | 0.4% |
29,892
-6,166
| -17% | -$280K |
|
49
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.27M | 0.37% |
27,482
+21,384
| +351% | +$990K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.36% |
6,514
-26,855
| -80% | -$5.08M |
|