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SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
98%
Top 10 Hldgs %
74.02%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$30M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.57M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.64%
2 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.24M 0.8%
+65,360
New +$1.18M
IBMN
27
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.12M 0.73%
+41,189
New +$1.12M
QEMM icon
28
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.6M
$1.09M 0.71%
+17,972
New +$1.07M
NOC icon
29
Northrop Grumman
NOC
$75.1B
$991K 0.64%
+2,880
New +$1.01M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.7B
$930K 0.6%
+8,162
New +$930K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$715K 0.46%
+16,044
New +$689K
FBND icon
32
Fidelity Total Bond ETF
FBND
$26.8B
$699K 0.45%
+13,505
New +$698K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$632K 0.41%
+16,723
New +$605K
EMTL icon
34
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
$616K 0.4%
+12,031
New +$612K
RODM icon
35
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$611K 0.4%
+20,792
New +$597K
DWM icon
36
WisdomTree International Equity Fund
DWM
$666M
$599K 0.39%
+11,197
New +$578K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$509K 0.33%
+17,057
New +$491K
AAPL icon
38
Apple
AAPL
$4.62T
$487K 0.32%
+6,632
New +$427K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$458K 0.3%
+8,103
New +$471K
MSFT icon
40
Microsoft
MSFT
$2.86T
$441K 0.29%
+2,798
New +$411K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$424K 0.28%
+11,144
New +$412K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.9B
$406K 0.26%
+2,449
New +$390K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$338K 0.22%
+2,367
New +$331K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$316K 0.21%
+2,956
New +$315K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$288K 0.19%
+896
New +$276K
HDV
46
iShares Core High Dividend ETF
HDV
$13.9B
$223K 0.14%
+11,345
New +$216K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$208K 0.14%
+6,364
New +$199K
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$205K 0.13%
+4,060
New +$206K
1
2

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