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
(+2.1%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
200
New
13
Increased
80
Reduced
83
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$56.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.1M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$13.4M |
| 4 |
TSMC
TSM
|
$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $519K | 0.15% |
1,146
+100
| +10% | +$45.3K |
|
102
United Parcel Service
UPS
$72.3B
| $503K | 0.15% |
3,992
-5,751
| -59% | -$725K |
|
103
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $503K | 0.15% |
1,465
-50
| -3% | -$17.2K |
|
104
American Express
AXP
$225B
| $501K | 0.15% |
1,690
+13
| +0.8% | +$3.86K |
|
105
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $489K | 0.14% |
20,926
| – | – |
|
106
Stryker
SYK
$149B
| $485K | 0.14% |
1,347
-1
| -0.1% | -$360 |
|
107
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $484K | 0.14% |
18,491
-8,432
| -31% | -$221K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $479K | 0.14% |
5,381
+4,597
| +586% | +$409K |
|
109
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $461K | 0.13% |
10,396
-121,052
| -92% | -$5.37M |
|
110
Allstate
ALL
$53.9B
| $461K | 0.13% |
2,392
-59
| -2% | -$11.4K |
|
111
Vanguard Financials ETF
VFH
$12.9B
| $459K | 0.13% |
3,890
-164
| -4% | -$19.4K |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $454K | 0.13% |
7,900
+1,803
| +30% | +$104K |
|
113
Automatic Data Processing
ADP
$121B
| $453K | 0.13% |
1,548
+35
| +2% | +$10.2K |
|
114
Emerson Electric
EMR
$72.9B
| $449K | 0.13% |
3,620
-308
| -8% | -$38.2K |
|
115
Eli Lilly
LLY
$661B
| $443K | 0.13% |
574
+55
| +11% | +$42.5K |
|
116
iShares Bitcoin Trust
IBIT
$83.8B
| $443K | 0.13% |
+8,349
| New | +$443K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $439K | 0.13% |
5,583
-14,585
| -72% | -$1.15M |
|
118
Walmart
WMT
$793B
| $435K | 0.13% |
4,818
+513
| +12% | +$46.4K |
|
119
Walt Disney
DIS
$211B
| $429K | 0.13% |
3,853
-142
| -4% | -$15.8K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $422K | 0.12% |
3,279
-23,063
| -88% | -$2.97M |
|
121
Home Depot
HD
$406B
| $410K | 0.12% |
1,053
+219
| +26% | +$85.2K |
|
122
iShares US Treasury Bond ETF
GOVT
$27.8B
| $408K | 0.12% |
17,759
-15,161
| -46% | -$348K |
|
123
Procter & Gamble
PG
$370B
| $403K | 0.12% |
2,405
+262
| +12% | +$43.9K |
|
124
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $397K | 0.12% |
11,509
-185,290
| -94% | -$6.39M |
|
125
IBM
IBM
$227B
| $389K | 0.11% |
1,770
+6
| +0.3% | +$1.32K |
|