SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+2.48%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
195
New
24
Increased
83
Reduced
60
Closed
13
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$7.01M |
| 2 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
$6.35M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.78M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.92M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.63% |
| 4 | Communication Services | 1.4% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 8.23% |
46,316
-7,851
| -14% | -$4.3M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13M | 4.23% |
140,626
+54,318
| +63% | +$5.03M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 4.13% |
47,577
-274
| -0.6% | -$73.3K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.9M | 3.53% |
240,131
-7,749
| -3% | -$350K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.7M | 3.46% |
62,404
+2,043
| +3% | +$349K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 3.42% |
19,334
-52
| -0.3% | -$28.3K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.3M | 3.33% |
218,447
+6,358
| +3% | +$298K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.58M | 3.11% |
93,653
+39,043
| +71% | +$3.99M |
|
9
iShares MBS ETF
MBB
$41B
| $7.58M | 2.46% |
82,529
+790
| +1% | +$72.5K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.58M | 2.46% |
78,042
-21,307
| -21% | -$2.07M |
|
|
11
Blue Owl Capital
OBDC
$7.33B
| $7.01M | 2.28% |
+456,488
| New | +$7.01M |
|
|
12
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
| $6.35M | 2.06% |
+172,451
| New | +$6.35M |
|
13
FS KKR Capital
FSK
$5.11B
| $6.26M | 2.03% |
317,035
+8,142
| +3% | +$161K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.68M | 1.85% |
78,212
+178
| +0.2% | +$12.9K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.64M | 1.83% |
31,005
+2,885
| +10% | +$525K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.63M | 1.83% |
105,218
+38,612
| +58% | +$2.07M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.42M | 1.76% |
50,582
-25,919
| -34% | -$2.78M |
|
18
Apple
AAPL
$3.45T
| $5.28M | 1.72% |
25,084
+1,133
| +5% | +$239K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.96M | 1.61% |
53,009
+1,998
| +4% | +$187K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $4.74M | 1.54% |
31,523
-979
| -3% | -$147K |
|
21
Vanguard Total Bond Market
BND
$134B
| $4.6M | 1.5% |
63,885
+3,963
| +7% | +$286K |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.55M | 1.48% |
85,858
-36,174
| -30% | -$1.92M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.48M | 1.46% |
90,735
+1,030
| +1% | +$50.9K |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.2M | 1.36% |
51,378
-31,758
| -38% | -$2.59M |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.29M | 1.07% |
55,565
+1,805
| +3% | +$107K |
|