SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
-1.25%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+4.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.25M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.16M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.09M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.95M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.48M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$1.27M |
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 2.77% |
| 4 | Communication Services | 1.41% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 7.18% |
45,583
-4,351
| -9% | -$2.44M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.6M | 4.1% |
85,487
+19,872
| +30% | +$3.4M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 3.9% |
149,882
+13,008
| +10% | +$1.21M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 3.83% |
49,725
+1,983
| +4% | +$545K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $12M | 3.36% |
246,004
+16,824
| +7% | +$820K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 3.02% |
19,264
-423
| -2% | -$237K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.96M | 2.79% |
100,641
+13,252
| +15% | +$1.31M |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.64M | 2.7% |
50,585
+18,631
| +58% | +$3.55M |
|
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.1M | 2.55% |
197,451
-85,718
| -30% | -$3.95M |
|
10
iShares MBS ETF
MBB
$41B
| $9.05M | 2.54% |
96,470
+4,747
| +5% | +$445K |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.82M | 2.47% |
149,682
-55,293
| -27% | -$3.26M |
|
12
Blue Owl Capital
OBDC
$7.33B
| $8.22M | 2.31% |
560,867
+27,336
| +5% | +$401K |
|
13
FS KKR Capital
FSK
$5.11B
| $8.04M | 2.25% |
383,679
+15,819
| +4% | +$331K |
|
|
14
Innovator Equity Managed Floor ETF
SFLR
$981M
| $7.85M | 2.2% |
250,197
+100,524
| +67% | +$3.16M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.5M | 2.1% |
68,960
+9,901
| +17% | +$1.08M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.11M | 1.99% |
74,506
+12,607
| +20% | +$1.2M |
|
17
Apple
AAPL
$3.45T
| $6.08M | 1.7% |
27,351
+1,579
| +6% | +$351K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.01M | 1.68% |
111,294
+32,086
| +41% | +$1.73M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.74M | 1.61% |
112,918
+2,539
| +2% | +$129K |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.6M | 1.57% |
56,041
-34,836
| -38% | -$3.48M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.44M | 1.52% |
71,860
-4,429
| -6% | -$335K |
|
22
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
| $5.01M | 1.41% |
134,697
+17,470
| +15% | +$650K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $4.62M | 1.29% |
32,867
+3,862
| +13% | +$542K |
|
24
Vanguard Total Bond Market
BND
$134B
| $4.45M | 1.25% |
60,624
-15,697
| -21% | -$1.15M |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.14M | 1.16% |
75,227
-13,096
| -15% | -$721K |
|