SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+8.18%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+14%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
227
New
30
Increased
104
Reduced
68
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.3M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$6.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.63M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.46M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.61M |
| 5 |
iShares US Technology ETF
IYW
|
$1.4M |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $16.4M | 4.02% |
89,655
+4,168
| +5% | +$762K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $15.8M | 3.88% |
248,942
+99,260
| +66% | +$6.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$659B
| $15.3M | 3.75% |
24,648
-20,935
| -46% | -$13M |
|
4
Vanguard Total Stock Market ETF
VTI
$523B
| $15.3M | 3.75% |
50,284
+559
| +1% | +$170K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63B
| $14M | 3.44% |
127,522
-22,360
| -15% | -$2.46M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $13M | 3.19% |
239,073
-6,931
| -3% | -$377K |
|
|
7
iShares S&P 500 Value ETF
IVE
$40.8B
| $12.5M | 3.07% |
64,062
+13,477
| +27% | +$2.63M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 2.99% |
203,205
+91,911
| +83% | +$5.52M |
|
9
SPDR S&P 500 ETF Trust
SPY
$655B
| $11.8M | 2.89% |
19,057
-207
| -1% | -$128K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.3M | 2.76% |
113,578
+12,937
| +13% | +$1.28M |
|
11
iShares MBS ETF
MBB
$40.9B
| $9.4M | 2.31% |
100,110
+3,640
| +4% | +$342K |
|
12
Blue Owl Capital
OBDC
$7.27B
| $8.77M | 2.15% |
611,852
+50,985
| +9% | +$731K |
|
13
FS KKR Capital
FSK
$5.07B
| $8.6M | 2.11% |
414,622
+30,943
| +8% | +$642K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.34M | 2.05% |
180,299
-17,152
| -9% | -$793K |
|
15
Innovator Equity Managed Floor ETF
SFLR
$979M
| $8.06M | 1.98% |
239,959
-10,238
| -4% | -$344K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.82M | 1.92% |
71,340
+2,380
| +3% | +$261K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.42M | 1.82% |
77,452
+2,946
| +4% | +$282K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.91M | 1.69% |
121,143
+8,225
| +7% | +$469K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.26M | 1.54% |
55,890
-151
| -0.3% | -$16.9K |
|
|
20
iShares S&P 100 ETF
OEF
$22B
| $6.08M | 1.49% |
19,970
+8,544
| +75% | +$2.6M |
|
|
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$5.55B
| $6.08M | 1.49% |
+170,763
| New | +$6.08M |
|
22
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
| $5.94M | 1.46% |
147,899
+13,202
| +10% | +$530K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.94M | 1.46% |
71,108
-752
| -1% | -$62.8K |
|
24
Apple
AAPL
$3.52T
| $5.73M | 1.4% |
27,905
+554
| +2% | +$114K |
|
25
Vanguard Total Bond Market
BND
$134B
| $4.47M | 1.1% |
60,721
+97
| +0.2% | +$7.14K |
|