SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+5.44%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
197
New
15
Increased
105
Reduced
61
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.2M |
| 2 |
iShares MBS ETF
MBB
|
$17.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$15.1M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.88% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.13M | 0.34% |
8,252
+16
| +0.2% | +$2.19K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.12M | 0.33% |
18,553
+793
| +4% | +$47.9K |
|
53
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
| $1.12M | 0.33% |
28,928
-143,523
| -83% | -$5.55M |
|
54
Costco
COST
$418B
| $1.12M | 0.33% |
1,260
-34
| -3% | -$30.1K |
|
55
Mastercard
MA
$538B
| $1.12M | 0.33% |
16,441
+15,312
| +1,356% | +$1.04M |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.08M | 0.32% |
11,150
-97
| -0.9% | -$9.4K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 0.32% |
4,078
+249
| +7% | +$65.7K |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.03M | 0.31% |
6,191
-49,374
| -89% | -$8.19M |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $985K | 0.29% |
4,915
-85,820
| -95% | -$17.2M |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $943K | 0.28% |
7,407
-9,559
| -56% | -$1.22M |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $942K | 0.28% |
1,646
+7
| +0.4% | +$4.01K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $918K | 0.27% |
18,724
+14,643
| +359% | +$718K |
|
63
iShares Exponential Technologies ETF
XT
$3.51B
| $912K | 0.27% |
15,587
-23,038
| -60% | -$1.35M |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $910K | 0.27% |
17,869
+17,047
| +2,074% | +$868K |
|
65
Johnson & Johnson
JNJ
$427B
| $904K | 0.27% |
5,580
+21
| +0.4% | +$3.4K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $881K | 0.26% |
14,052
-1,427
| -9% | -$89.5K |
|
67
United Parcel Service
UPS
$74.1B
| $881K | 0.26% |
9,743
+6,020
| +162% | +$544K |
|
68
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $831K | 0.25% |
18,413
+11,291
| +159% | +$509K |
|
69
Vanguard Value ETF
VTV
$144B
| $805K | 0.24% |
4,609
-1,182
| -20% | -$206K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $793K | 0.24% |
13,440
+8,484
| +171% | +$501K |
|
71
Exxon Mobil
XOM
$487B
| $786K | 0.23% |
6,702
+413
| +7% | +$48.4K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $785K | 0.23% |
7,795
+6,420
| +467% | +$646K |
|
73
Visa
V
$683B
| $781K | 0.23% |
2,841
+123
| +5% | +$33.8K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $777K | 0.23% |
17,063
-276
| -2% | -$12.6K |
|
75
First Busey Corp
BUSE
$2.2B
| $770K | 0.23% |
29,592
-1,960
| -6% | -$51K |
|