SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
-0.18%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.1%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
200
New
13
Increased
80
Reduced
83
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 8.6% | 49,934 -6,279 | -11% | -$3.7M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 4.06% | 136,874 +134,894 | +6,813% | +$13.7M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 4.05% | 47,742 +37,843 | +382% | +$11M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.8M | 3.74% | 283,169 +272,139 | +2,467% | +$12.3M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $11.7M | 3.44% | 229,180 +7,794 | +4% | +$399K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.7M | 3.42% | 65,615 +64,445 | +5,508% | +$11.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 3.37% | 19,687 +15,899 | +420% | +$9.32M |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.8M | 3.15% | 204,975 +198,201 | +2,926% | +$10.4M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.8M | 2.57% | 90,877 +82,491 | +984% | +$7.99M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.47M | 2.48% | 87,389 +60,734 | +228% | +$5.89M |
|
11
iShares MBS ETF
MBB
$41B
| $8.41M | 2.46% | 91,723 +89,666 | +4,359% | +$8.22M |
|
12
Blue Owl Capital
OBDC
$7.33B
| $8.07M | 2.36% | 533,531 +36,646 | +7% | +$554K |
|
13
FS KKR Capital
FSK
$5.11B
| $7.99M | 2.34% | 367,860 +22,002 | +6% | +$478K |
|
14
Apple
AAPL
$3.45T
| $6.45M | 1.89% | 25,772 +743 | +3% | +$186K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.31M | 1.85% | 59,059 +9,702 | +20% | +$1.04M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.1M | 1.78% | 31,954 +27,116 | +560% | +$5.18M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.72M | 1.67% | 61,899 +43,174 | +231% | +$3.99M |
|
18
Vanguard Total Bond Market
BND
$134B
| $5.49M | 1.61% | 76,321 +9,675 | +15% | +$696K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.36M | 1.57% | 76,289 +42,710 | +127% | +$3M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.28M | 1.54% | 110,379 +105,464 | +2,146% | +$5.04M |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.9M | 1.43% | 88,323 +82,132 | +1,327% | +$4.55M |
|
22
Innovator Equity Managed Floor ETF
SFLR
$981M
| $4.89M | 1.43% | 149,673 +137,270 | +1,107% | +$4.48M |
|
23
iShares US Technology ETF
IYW
$22.9B
| $4.63M | 1.35% | 29,005 +13,706 | +90% | +$2.19M |
|
24
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
| $4.48M | 1.31% | 117,227 +88,299 | +305% | +$3.37M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.14M | 1.21% | 79,208 +70,522 | +812% | +$3.68M |
|