SL
Sentinus LLC Portfolio holdings
AUM
$408M
1-Year Return
12.43%
This Quarter Return
-0.18%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$7.05M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
200
New
13
Increased
79
Reduced
84
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 | |
|---|---|---|---|---|---|---|
126
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $386K | 0.11% |
16,640
| – | – |
|
127
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $384K | 0.11% |
4,718
-759
| -14% | -$61.7K |
|
128
Morgan Stanley
MS
$236B
| $383K | 0.11% |
3,048
-839
| -22% | -$105K |
|
129
UnitedHealth
UNH
$286B
| $381K | 0.11% |
752
-74
| -9% | -$37.5K |
|
130
Vanguard Consumer Staples ETF
VDC
$7.65B
| $379K | 0.11% |
1,793
-1,019
| -36% | -$215K |
|
|
131
TSMC
TSM
$1.26T
| $372K | 0.11% |
1,885
-55,019
| -97% | -$10.9M |
|
132
iShares Global Clean Energy ETF
ICLN
$1.59B
| $371K | 0.11% |
32,575
+29,296
| +893% | +$333K |
|
133
Edwards Lifesciences
EW
$47.5B
| $366K | 0.11% |
4,948
-71
| -1% | -$5.26K |
|
134
Philip Morris
PM
$251B
| $361K | 0.11% |
3,001
-250
| -8% | -$30.1K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $361K | 0.11% |
4,625
-4,714
| -50% | -$368K |
|
136
Cigna
CI
$81.5B
| $359K | 0.1% |
1,299
+11
| +0.9% | +$3.04K |
|
137
Salesforce
CRM
$239B
| $353K | 0.1% |
1,056
+71
| +7% | +$23.7K |
|
138
Exelon
EXC
$43.9B
| $351K | 0.1% |
9,330
-2,044
| -18% | -$76.9K |
|
139
Merck
MRK
$212B
| $351K | 0.1% |
3,529
+247
| +8% | +$24.6K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $336K | 0.1% |
3,789
-48,682
| -93% | -$4.32M |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $328K | 0.1% |
8,920
-125
| -1% | -$4.6K |
|
142
Verizon
VZ
$187B
| $326K | 0.1% |
8,160
-124
| -1% | -$4.96K |
|
143
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
| $324K | 0.09% |
8,405
+1,023
| +14% | +$39.4K |
|
144
Coca-Cola
KO
$292B
| $318K | 0.09% |
5,104
-64
| -1% | -$3.99K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $315K | 0.09% |
784
-17,085
| -96% | -$6.86M |
|
146
Cisco
CSCO
$264B
| $309K | 0.09% |
5,220
+508
| +11% | +$30.1K |
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $309K | 0.09% |
7,458
+1,686
| +29% | +$69.8K |
|
148
Wells Fargo
WFC
$253B
| $306K | 0.09% |
4,352
+800
| +23% | +$56.2K |
|
149
Chevron
CVX
$310B
| $304K | 0.09% |
2,099
-675
| -24% | -$97.8K |
|
150
AT&T
T
$212B
| $299K | 0.09% |
13,127
-1,982
| -13% | -$45.1K |
|