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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
+15.41%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$33.8M
Cap. Flow
+$5.78M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.62%
Holding
72
New
3
Increased
33
Reduced
31
Closed
1

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
+$5.13M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.73M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.32M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.19M

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.33M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.13M

Sector Composition

1 Healthcare 7.61%
2 Financials 0.66%
3 Technology 0.55%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.9M 0.79%
16,210
+758
+5% +$86.3K
IBMM
27
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.84M 0.77%
68,389
+3,934
+6% +$105K
DNL icon
28
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$1.82M 0.76%
57,640
+436
+0.8% +$12.9K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.7B
$1.77M 0.74%
22,578
-3,175
-12% -$241K
QEMM icon
30
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.6M
$1.65M 0.69%
31,230
+8,296
+36% +$417K
FOCS
31
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.58M 0.66%
+47,744
New +$1.19M
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.5M 0.63%
7,523
-986
-12% -$178K
IGE icon
33
iShares North American Natural Resources ETF
IGE
$725M
$1.43M 0.6%
65,894
+18,436
+39% +$384K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.59%
28,296
-641
-2% -$31.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$891B
$1.29M 0.54%
4,168
-237
-5% -$69.6K
ISCF icon
36
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$1.27M 0.53%
46,291
+641
+1% +$16.5K
VAW icon
37
Vanguard Materials ETF
VAW
$2.99B
$1.19M 0.5%
9,868
+21
+0.2% +$2.36K
IBMN
38
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.16M 0.48%
41,421
+139
+0.3% +$3.82K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.44%
8,938
-2,719
-23% -$318K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.03M 0.43%
11,250
-40
-0.4% -$3.52K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$918K 0.38%
5,487
-320
-6% -$51.6K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$869K 0.36%
23,973
+5,529
+30% +$190K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23B
$849K 0.35%
51,992
-11,504
-18% -$172K
AAPL icon
44
Apple
AAPL
$4.62T
$681K 0.28%
7,468
-640
-8% -$49.6K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80B
$653K 0.27%
8,290
– –
MSFT icon
46
Microsoft
MSFT
$2.86T
$631K 0.26%
3,100
+1
+0% +$182
EMTL icon
47
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
$600K 0.25%
12,216
+113
+0.9% +$5.34K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.7B
$528K 0.22%
4,574
+14
+0.3% +$1.59K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$514K 0.21%
10,382
-2,015
-16% -$98.7K
IBMO icon
50
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$469K 0.2%
+17,585
New +$462K
1
2
3

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