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 | |
|---|---|---|---|---|---|---|
126
iShares Global Clean Energy ETF
ICLN
$1.56B
| $412K | 0.12% |
3,279
-32,049
| -91% | -$4.03M |
|
127
Chevron
CVX
$324B
| $409K | 0.12% |
2,774
-213
| -7% | -$31.4K |
|
128
Morgan Stanley
MS
$240B
| $405K | 0.12% |
3,887
+241
| +7% | +$25.1K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $404K | 0.12% |
4,838
-26,167
| -84% | -$2.19M |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $403K | 0.12% |
6,774
-79,084
| -92% | -$4.71M |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $403K | 0.12% |
8,482
+54
| +0.6% | +$2.57K |
|
132
Philip Morris
PM
$260B
| $395K | 0.12% |
3,251
+282
| +9% | +$34.2K |
|
133
IBM
IBM
$227B
| $390K | 0.12% |
1,764
+300
| +20% | +$66.3K |
|
134
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $388K | 0.12% |
16,640
+4,094
| +33% | +$95.4K |
|
135
Walt Disney
DIS
$213B
| $384K | 0.11% |
3,995
-127
| -3% | -$12.2K |
|
136
Pfizer
PFE
$141B
| $376K | 0.11% |
12,996
+688
| +6% | +$19.9K |
|
137
Merck
MRK
$210B
| $373K | 0.11% |
3,282
-180
| -5% | -$20.4K |
|
138
Verizon
VZ
$186B
| $372K | 0.11% |
8,284
+707
| +9% | +$31.8K |
|
139
Coca-Cola
KO
$297B
| $371K | 0.11% |
5,168
+294
| +6% | +$21.1K |
|
140
Procter & Gamble
PG
$368B
| $371K | 0.11% |
2,143
+32
| +2% | +$5.54K |
|
141
PepsiCo
PEP
$204B
| $368K | 0.11% |
2,165
+113
| +6% | +$19.2K |
|
142
Walmart
WMT
$774B
| $348K | 0.1% |
4,305
+758
| +21% | +$61.2K |
|
143
SPDR S&P 500 ETF Trust
SPY
$658B
| $346K | 0.1% |
3,788
-15,546
| -80% | -$1.42M |
|
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $345K | 0.1% |
5,194
-67
| -1% | -$4.45K |
|
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $341K | 0.1% |
9,045
-147
| -2% | -$5.54K |
|
146
Home Depot
HD
$405B
| $338K | 0.1% |
834
+35
| +4% | +$14.2K |
|
147
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $338K | 0.1% |
8,938
+2,840
| +47% | +$107K |
|
148
AT&T
T
$209B
| $332K | 0.1% |
15,109
+280
| +2% | +$6.16K |
|
149
Edwards Lifesciences
EW
$47.8B
| $331K | 0.1% |
5,019
+12
| +0.2% | +$792 |
|
150
Booking.com
BKNG
$181B
| $329K | 0.1% |
78
+1
| +1% | +$4.21K |
|