SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+4.03%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
100%
Top 10 Hldgs %
74.02%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$31.4M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$28.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$19.6M
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 Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.24M 0.8%
+65,360
New +$1.24M
IBMN icon
27
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.12M 0.73%
+41,189
New +$1.12M
QEMM icon
28
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$1.09M 0.71%
+17,972
New +$1.09M
NOC icon
29
Northrop Grumman
NOC
$83.2B
$991K 0.64%
+2,880
New +$991K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$930K 0.6%
+8,162
New +$930K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.8B
$715K 0.46%
+4,011
New +$715K
FBND icon
32
Fidelity Total Bond ETF
FBND
$20.4B
$699K 0.45%
+13,505
New +$699K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$632K 0.41%
+16,723
New +$632K
EMTL icon
34
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$616K 0.4%
+12,031
New +$616K
RODM icon
35
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$611K 0.4%
+20,792
New +$611K
DWM icon
36
WisdomTree International Equity Fund
DWM
$588M
$599K 0.39%
+11,197
New +$599K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$509K 0.33%
+17,057
New +$509K
AAPL icon
38
Apple
AAPL
$3.54T
$487K 0.32%
+6,632
New +$487K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68B
$458K 0.3%
+8,103
New +$458K
MSFT icon
40
Microsoft
MSFT
$3.76T
$441K 0.29%
+2,798
New +$441K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$424K 0.28%
+11,144
New +$424K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$406K 0.26%
+2,449
New +$406K
GLD icon
43
SPDR Gold Trust
GLD
$111B
$338K 0.22%
+2,367
New +$338K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$316K 0.21%
+2,956
New +$316K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$288K 0.19%
+896
New +$288K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.6B
$223K 0.14%
+2,269
New +$223K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$208K 0.14%
+6,364
New +$208K
TFI icon
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$205K 0.13%
+4,060
New +$205K
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