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Sentinus LLC Portfolio holdings

AUM $408M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.08M
3
+$5.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M

Top Sells

1
+$13M
2
+$4.14M
3
+$2.46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

Sector Composition

1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$109B
$877K 0.22%
+12,688
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.04T
$866K 0.21%
1,783
+445
SPYG icon
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$843K 0.21%
+8,840
TSLA icon
79
Tesla
TSLA
$1.53T
$840K 0.21%
2,644
+582
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.67B
$824K 0.2%
9,885
+316
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$793K 0.19%
13,483
+1,428
IAU icon
82
iShares Gold Trust
IAU
$60.2B
$792K 0.19%
12,693
-4,256
AUGT icon
83
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.1M
$790K 0.19%
24,047
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$786K 0.19%
13,135
-7,572
XOM icon
85
Exxon Mobil
XOM
$490B
$781K 0.19%
7,242
-15
VGT icon
86
Vanguard Information Technology ETF
VGT
$115B
$780K 0.19%
1,175
+286
HYLB icon
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$776K 0.19%
21,025
+5,314
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.9B
$769K 0.19%
5,210
-70
SPIB icon
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$764K 0.19%
+22,766
SNA icon
90
Snap-on
SNA
$17.8B
$762K 0.19%
2,448
+6
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.84B
$755K 0.19%
4,414
+2,582
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$745K 0.18%
+10,448
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$738K 0.18%
7,973
+1,931
IWM icon
94
iShares Russell 2000 ETF
IWM
$71.5B
$725K 0.18%
3,358
+104
GRID icon
95
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.96B
$722K 0.18%
5,195
-442
MA icon
96
Mastercard
MA
$512B
$720K 0.18%
1,282
-15
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$692K 0.17%
15,812
-1,763
BUSE icon
98
First Busey Corp
BUSE
$2.07B
$677K 0.17%
29,583
-71
GWX icon
99
SPDR S&P International Small Cap ETF
GWX
$940M
$671K 0.16%
18,044
-469
MCHI icon
100
iShares MSCI China ETF
MCHI
$8.4B
$666K 0.16%
12,087
-2,039
2 3
4
5 6