SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
-1.25%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+4.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.25M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.16M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.09M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.95M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.48M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$1.27M |
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 2.77% |
| 4 | Communication Services | 1.41% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $3.86M | 1.08% |
34,721
+5,119
| +17% | +$569K |
|
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.22B
| $3.56M | 1% |
78,856
+12,146
| +18% | +$549K |
|
28
Invesco QQQ Trust
QQQ
$363B
| $3.41M | 0.96% |
7,270
+802
| +12% | +$376K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.39M | 0.95% |
41,003
-5,720
| -12% | -$473K |
|
30
AbbVie
ABBV
$375B
| $3.35M | 0.94% |
15,981
+193
| +1% | +$40.4K |
|
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.25M | 0.91% |
+16,102
| New | +$3.25M |
|
|
32
iShares S&P 100 ETF
OEF
$22B
| $3.09M | 0.87% |
+11,426
| New | +$3.09M |
|
33
Microsoft
MSFT
$3.74T
| $2.8M | 0.79% |
7,471
+779
| +12% | +$292K |
|
34
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.79M | 0.78% |
26,454
+4,373
| +20% | +$461K |
|
35
JPMorgan Chase
JPM
$819B
| $2.56M | 0.72% |
10,423
+372
| +4% | +$91.3K |
|
36
NVIDIA
NVDA
$4.13T
| $2.41M | 0.68% |
22,266
+1,668
| +8% | +$181K |
|
37
Abbott
ABT
$229B
| $2.15M | 0.6% |
16,197
+83
| +0.5% | +$11K |
|
38
Vanguard S&P 500 ETF
VOO
$722B
| $2.04M | 0.57% |
3,974
+547
| +16% | +$281K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.99M | 0.56% |
44,062
-4,427
| -9% | -$200K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.99M | 0.56% |
9,653
-261
| -3% | -$53.9K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.97M | 0.55% |
52,045
+13,557
| +35% | +$512K |
|
42
Vanguard Core Bond ETF
VCRB
$3.46B
| $1.93M | 0.54% |
+24,909
| New | +$1.93M |
|
43
Amazon
AMZN
$2.4T
| $1.93M | 0.54% |
10,131
+883
| +10% | +$168K |
|
44
iShares Exponential Technologies ETF
XT
$3.47B
| $1.63M | 0.46% |
28,348
-9,543
| -25% | -$549K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.63M | 0.46% |
15,579
-1,365
| -8% | -$143K |
|
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.61M | 0.45% |
+44,277
| New | +$1.61M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.54M | 0.43% |
26,340
+419
| +2% | +$24.4K |
|
48
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.49M | 0.42% |
28,376
-5,579
| -16% | -$292K |
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.43M | 0.4% |
+13,828
| New | +$1.43M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.4% |
9,089
+290
| +3% | +$45.3K |
|