SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+5.73%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+75%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
213
New
90
Increased
79
Reduced
17
Closed
23
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.21M |
Top Sells
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 2.1% |
| 4 | Industrials | 1.13% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 8.6% | 62,532 +12,196 | +24% | +$5.01M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.1M | 5.06% | 328,163 +53,297 | +19% | +$2.46M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.7M | 3.9% | +94,080 | New | +$11.7M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 3.82% | 139,001 +63,409 | +84% | +$5.21M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 3.79% | 27,718 +19,325 | +230% | +$7.91M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.6M | 3.55% | 113,327 +52,824 | +87% | +$4.95M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.98M | 3% | +44,020 | New | +$8.98M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.72M | 2.92% | 179,727 +34,325 | +24% | +$1.67M |
|
9
iShares MBS ETF
MBB
$41B
| $8.57M | 2.87% | 90,498 +26,086 | +40% | +$2.47M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.37M | 2.47% | 151,138 +144,891 | +2,319% | +$7.07M |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.23M | 2.42% | 79,987 -68,932 | -46% | -$6.23M |
|
12
Blue Owl Capital
OBDC
$7.33B
| $6.76M | 2.26% | 535,825 +164,836 | +44% | +$2.08M |
|
13
FS KKR Capital
FSK
$5.11B
| $6.44M | 2.15% | 348,163 +80,743 | +30% | +$1.49M |
|
14
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
| $5.8M | 1.94% | 192,937 +39,915 | +26% | +$1.2M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.37M | 1.8% | 48,967 +30,131 | +160% | +$3.3M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.34M | 1.78% | 53,547 +28,186 | +111% | +$2.81M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $5.03M | 1.68% | 54,190 +24,754 | +84% | +$2.3M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.94M | 1.65% | 211,208 +27,375 | +15% | +$640K |
|
19
iShares Exponential Technologies ETF
XT
$3.51B
| $4.92M | 1.65% | 93,356 +27,564 | +42% | +$1.45M |
|
20
Vanguard Total Bond Market
BND
$134B
| $4.13M | 1.38% | +55,997 | New | +$4.13M |
|
21
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.1M | 1.37% | 85,768 +51,419 | +150% | +$2.46M |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.54M | 1.18% | 85,307 +50,913 | +148% | +$2.11M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.53M | 1.18% | 48,568 +24,929 | +105% | +$1.81M |
|
24
Apple
AAPL
$3.45T
| $3.33M | 1.11% | 20,179 +4,898 | +32% | +$808K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.88M | 0.96% | 43,017 +33,791 | +366% | +$2.26M |
|