SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-10.59%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$69M
Cap. Flow %
33.54%
Top 10 Hldgs %
62.22%
Holding
76
New
28
Increased
30
Reduced
11
Closed
7

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14.1M
2
BLFS icon
BioLife Solutions
BLFS
$10.5M
3
PHYS icon
Sprott Physical Gold
PHYS
$7.48M
4
IWB icon
iShares Russell 1000 ETF
IWB
$6.91M
5
VUG icon
Vanguard Growth ETF
VUG
$5.14M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.28M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.42M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.25M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.13M

Sector Composition

1 Healthcare 5.19%
2 Technology 0.49%
3 Consumer Discretionary 0.11%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
26
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.69M 0.82% 64,455 +3,007 +5% +$78.7K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.6M 0.78% +15,452 New +$1.6M
DNL icon
28
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$1.51M 0.74% 28,602 +2,318 +9% +$123K
IBMI
29
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.51M 0.73% 59,407 +5,709 +11% +$145K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$1.48M 0.72% +11,479 New +$1.48M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.41M 0.69% +28,937 New +$1.41M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.35M 0.65% 11,657 -682 -6% -$78.7K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.28M 0.62% +8,509 New +$1.28M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$1.14M 0.55% 4,405 +166 +4% +$42.9K
IBMN icon
35
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.12M 0.54% 41,282 +93 +0.2% +$2.51K
QEMM icon
36
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$1.07M 0.52% 22,934 +4,962 +28% +$232K
ISCF icon
37
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.04M 0.51% +45,650 New +$1.04M
VAW icon
38
Vanguard Materials ETF
VAW
$2.9B
$948K 0.46% +9,847 New +$948K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
$902K 0.44% 11,290 -3,816 -25% -$305K
GLD icon
40
SPDR Gold Trust
GLD
$107B
$860K 0.42% 5,807 +3,440 +145% +$509K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$818K 0.4% 15,874 -466 -3% -$24K
IGE icon
42
iShares North American Natural Resources ETF
IGE
$626M
$789K 0.38% +47,458 New +$789K
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$595K 0.29% +12,397 New +$595K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64B
$587K 0.29% +8,290 New +$587K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$558K 0.27% 18,444 +1,721 +10% +$52.1K
EMTL icon
46
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$550K 0.27% 12,103 +72 +0.6% +$3.27K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$1.86B
$524K 0.25% +9,686 New +$524K
AAPL icon
48
Apple
AAPL
$3.45T
$516K 0.25% 2,027 +369 +22% +$93.9K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$515K 0.25% 4,560 -3,602 -44% -$407K
MSFT icon
50
Microsoft
MSFT
$3.77T
$489K 0.24% 3,099 +301 +11% +$47.5K
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