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
Cap. Flow
-$86.1M
Cap. Flow %
-25.18%
Top 10 Hldgs %
38.87%
Holding
200
New
13
Increased
80
Reduced
83
Closed
17

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.4M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$56.1M
2
META icon
Meta Platforms (Facebook)
META
$48.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.4M
4
TSM icon
TSMC
TSM
$10.9M
5
MUB icon
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
QPX icon
51
AdvisorShares Q Dynamic Growth ETF
QPX
$25.5M
$1.18M 0.34%
32,850
-49,846
-60% -$1.79M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.18M 0.34%
13,468
+6,061
+82% +$529K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.1M 0.32%
18,988
+435
+2% +$25.2K
COST icon
54
Costco
COST
$421B
$1.1M 0.32%
1,198
-62
-5% -$56.8K
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$629M
$1.09M 0.32%
29,249
+11,060
+61% +$413K
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.09M 0.32%
+4,861
New +$1.09M
MMM icon
57
3M
MMM
$81B
$1.05M 0.31%
8,138
-114
-1% -$14.7K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$1.04M 0.3%
1,771
-82,094
-98% -$48.1M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.03M 0.3%
44,603
+40,522
+993% +$750K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$997K 0.29%
10,756
-394
-4% -$36.5K
XLC icon
61
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$949K 0.28%
9,803
-9,179
-48% -$889K
V icon
62
Visa
V
$681B
$947K 0.28%
2,996
+155
+5% +$49K
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$912K 0.27%
18,641
-3,629
-16% -$177K
GRID icon
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$872K 0.26%
7,310
+1,997
+38% +$238K
SNA icon
65
Snap-on
SNA
$16.8B
$829K 0.24%
2,442
+2
+0.1% +$679
BIL icon
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$828K 0.24%
9,061
+3,396
+60% +$310K
TSLA icon
67
Tesla
TSLA
$1.08T
$828K 0.24%
2,050
+140
+7% +$56.5K
CAT icon
68
Caterpillar
CAT
$194B
$827K 0.24%
2,279
-631
-22% -$229K
AVGO icon
69
Broadcom
AVGO
$1.42T
$826K 0.24%
3,561
+263
+8% +$61K
INDA icon
70
iShares MSCI India ETF
INDA
$9.29B
$815K 0.24%
15,476
-44,389
-74% -$2.34M
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.74B
$783K 0.23%
5,052
-153
-3% -$23.7K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$773K 0.23%
+7,702
New +$773K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$754K 0.22%
12,952
-25,148
-66% -$1.46M
AUGT icon
74
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
$748K 0.22%
24,047
– –
MCHI icon
75
iShares MSCI China ETF
MCHI
$7.91B
$744K 0.22%
15,871
+14,496
+1,054% +$679K
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