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Sentinus LLC Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.2M
3
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

1
+$9.86M
2
+$5.78M
3
+$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

1 Technology 5.61%
2 Financials 5.59%
3 Healthcare 3.12%
4 Industrials 2.68%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$133B
$3.65M 0.35%
48,328
+35,640
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$3.57M 0.34%
29,739
+6,853
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.47M 0.33%
64,563
+16,276
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$3.34M 0.32%
39,939
+36,693
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$3.2M 0.31%
38,600
-2,278
BSCR icon
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.12M 0.3%
+158,004
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$2.91M 0.28%
+15,170
MCD icon
83
McDonald's
MCD
$232B
$2.79M 0.27%
9,143
+984
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$2.78M 0.27%
+30,889
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$2.69M 0.26%
18,677
-297
ABT icon
86
Abbott
ABT
$188B
$2.45M 0.24%
19,550
-1,280
CGIC
87
Capital Group International Core Equity ETF
CGIC
$1.4B
$2.41M 0.23%
+74,090
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.39M 0.23%
23,543
+2,783
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$985M
$2.39M 0.23%
+51,456
BELFB
90
Bel Fuse Inc Class B
BELFB
$2.5B
$2.38M 0.23%
+14,051
VCRB icon
91
Vanguard Core Bond ETF
VCRB
$6.19B
$2.36M 0.23%
30,271
+1,177
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$2.33M 0.22%
+31,705
JNJ icon
93
Johnson & Johnson
JNJ
$582B
$2.33M 0.22%
11,237
+5,130
META icon
94
Meta Platforms (Facebook)
META
$1.55T
$2.27M 0.22%
3,436
+1,113
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$2.2M 0.21%
46,898
+2,818
ASM
96
Avino Silver & Gold Mines
ASM
$1.07B
$2.17M 0.21%
+350,000
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$2.13M 0.2%
+65,246
PESI icon
98
Perma-Fix Environmental Services
PESI
$243M
$2.09M 0.2%
+166,300
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$2.08M 0.2%
3,450
-29
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 0.2%
4,042
+2,173
2 3
4
5 6