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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.5B
| $324K | 0.1% |
3,869
-2,588
| -40% | -$216K |
|
152
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $320K | 0.1% |
1,842
-4,028
| -69% | -$700K |
|
153
Duke Energy
DUK
$95.3B
| $318K | 0.1% |
2,762
+175
| +7% | +$20.2K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $307K | 0.09% |
3,899
-3,687
| -49% | -$290K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $294K | 0.09% |
784
-4,659
| -86% | -$1.75M |
|
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $285K | 0.09% |
1,502
-50,718
| -97% | -$9.63M |
|
157
Starbucks
SBUX
$99.3B
| $283K | 0.08% |
+2,899
| New | +$283K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $276K | 0.08% |
8,386
-85,267
| -91% | -$2.81M |
|
159
Schwab US Large- Cap ETF
SCHX
$58.1B
| $276K | 0.08% |
4,081
-12,402
| -75% | -$837K |
|
160
Salesforce
CRM
$238B
| $270K | 0.08% |
+985
| New | +$270K |
|
161
Qualcomm
QCOM
$168B
| $265K | 0.08% |
1,560
+195
| +14% | +$33.2K |
|
162
Accenture
ACN
$158B
| $259K | 0.08% |
732
+42
| +6% | +$14.8K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $257K | 0.08% |
3,073
-78
| -2% | -$6.53K |
|
164
Cisco
CSCO
$269B
| $251K | 0.07% |
4,712
+123
| +3% | +$6.55K |
|
165
IQVIA
IQV
$31.4B
| $247K | 0.07% |
1,043
+26
| +3% | +$6.16K |
|
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $243K | 0.07% |
+5,772
| New | +$243K |
|
167
General Dynamics
GD
$87.1B
| $238K | 0.07% |
789
+2
| +0.3% | +$604 |
|
168
Comcast
CMCSA
$125B
| $232K | 0.07% |
+5,559
| New | +$232K |
|
169
Alphabet (Google) Class C
GOOG
$2.51T
| $230K | 0.07% |
7,122
-1,202
| -14% | -$38.8K |
|
170
iShares MSCI China ETF
MCHI
$7.92B
| $229K | 0.07% |
1,375
-16,520
| -92% | -$2.76M |
|
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $224K | 0.07% |
16,756
+210
| +1% | +$2.81K |
|
172
Novartis
NVS
$244B
| $218K | 0.07% |
+1,894
| New | +$218K |
|
173
Adobe
ADBE
$145B
| $216K | 0.06% |
418
+34
| +9% | +$17.6K |
|
|
174
iShares S&P 500 Growth ETF
IVW
$61.9B
| $215K | 0.06% |
1,980
-138,646
| -99% | -$15.1M |
|
175
iShares US Infrastructure ETF
IFRA
$2.9B
| $214K | 0.06% |
6,098
-20,655
| -77% | -$725K |
|