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 | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $298K | 0.09% |
13,140
-3,824
| -23% | -$86.8K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $296K | 0.09% |
3,835
-64
| -2% | -$4.95K |
|
153
Booking.com
BKNG
$181B
| $293K | 0.09% |
59
-19
| -24% | -$94.4K |
|
154
iShares MSCI EAFE ETF
EFA
$65.9B
| $293K | 0.09% |
3,874
-23,922
| -86% | -$1.81M |
|
155
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
| $282K | 0.08% |
8,386
-334
| -4% | -$11.2K |
|
156
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $281K | 0.08% |
4,081
-14,643
| -78% | -$1.01M |
|
157
iShares Russell 1000 Value ETF
IWD
$63.7B
| $276K | 0.08% |
1,490
-918
| -38% | -$170K |
|
158
Accenture
ACN
$158B
| $268K | 0.08% |
763
+31
| +4% | +$10.9K |
|
159
Qualcomm
QCOM
$172B
| $266K | 0.08% |
1,733
+173
| +11% | +$26.6K |
|
160
Duke Energy
DUK
$94B
| $261K | 0.08% |
2,419
-343
| -12% | -$37K |
|
161
Pfizer
PFE
$140B
| $258K | 0.08% |
9,710
-3,286
| -25% | -$87.2K |
|
162
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $252K | 0.07% |
+2,436
| New | +$252K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $248K | 0.07% |
3,090
+17
| +0.6% | +$1.37K |
|
164
Charles Schwab
SCHW
$177B
| $248K | 0.07% |
3,345
+54
| +2% | +$4K |
|
165
SPDR Gold Trust
GLD
$110B
| $243K | 0.07% |
+1,003
| New | +$243K |
|
166
Starbucks
SBUX
$98.9B
| $241K | 0.07% |
2,639
-260
| -9% | -$23.7K |
|
167
Netflix
NFLX
$534B
| $235K | 0.07% |
+264
| New | +$235K |
|
168
PepsiCo
PEP
$201B
| $235K | 0.07% |
1,547
-618
| -29% | -$94K |
|
169
iShares Russell 2000 Value ETF
IWN
$11.9B
| $226K | 0.07% |
1,375
-6,420
| -82% | -$1.05M |
|
170
iShares Russell Top 200 Growth ETF
IWY
$15B
| $225K | 0.07% |
955
| – | – |
|
171
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $224K | 0.07% |
6,810
-11,603
| -63% | -$381K |
|
172
Adobe
ADBE
$146B
| $221K | 0.06% |
497
+79
| +19% | +$35.1K |
|
173
Comcast
CMCSA
$125B
| $214K | 0.06% |
5,701
+142
| +3% | +$5.33K |
|
|
174
iShares National Muni Bond ETF
MUB
$38.7B
| $211K | 0.06% |
1,980
-84,526
| -98% | -$9.01M |
|
175
MasTec
MTZ
$14.4B
| $208K | 0.06% |
+1,529
| New | +$208K |
|