We are live on ! Find out more
SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.4M
Cap. Flow
+$3.31M
Cap. Flow %
1.28%
Top 10 Hldgs %
59.03%
Holding
83
New
12
Increased
51
Reduced
14
Closed
2

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.92M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M

Top Sells

1
BLFS icon
BioLife Solutions
BLFS
+$18.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.02M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$456K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$386K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$270K

Sector Composition

1 Healthcare 2.98%
2 Financials 1.34%
3 Technology 0.86%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
26
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.31M 0.89%
89,101
+6,891
+8% +$179K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.17M 0.84%
16,830
+620
+4% +$78K
DNL icon
28
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$2.1M 0.81%
63,122
+5,482
+10% +$182K
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.06M 0.8%
76,120
+7,731
+11% +$210K
QEMM icon
30
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.6M
$1.96M 0.76%
34,766
+3,536
+11% +$200K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.7B
$1.83M 0.71%
23,188
+610
+3% +$49K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.59M 0.62%
7,405
-118
-2% -$24.9K
ISCF icon
33
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$1.55M 0.6%
51,564
+5,273
+11% +$154K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.44M 0.56%
28,177
-119
-0.4% -$6.04K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$891B
$1.35M 0.52%
4,010
-158
-4% -$52.6K
IBMN
36
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.32M 0.51%
47,018
+5,597
+14% +$157K
IGE icon
37
iShares North American Natural Resources ETF
IGE
$725M
$1.32M 0.51%
66,500
+606
+0.9% +$13.2K
VAW icon
38
Vanguard Materials ETF
VAW
$2.99B
$1.3M 0.5%
9,697
-171
-2% -$22.7K
AAPL icon
39
Apple
AAPL
$4.62T
$1.24M 0.48%
10,705
+3,237
+43% +$353K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.17M 0.45%
6,624
+1,137
+21% +$204K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.44%
9,567
+629
+7% +$74.6K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M 0.4%
48,758
-330,410
-87% -$7.02M
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.03M 0.4%
26,269
+2,296
+10% +$89.4K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.02M 0.4%
11,094
-156
-1% -$14.7K
MSFT icon
45
Microsoft
MSFT
$2.86T
$992K 0.38%
4,718
+1,618
+52% +$340K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
$980K 0.38%
57,368
+5,376
+10% +$92.6K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80B
$639K 0.25%
7,898
-392
-5% -$32.1K
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$629K 0.24%
23,367
+5,782
+33% +$156K
EMTL icon
49
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
$615K 0.24%
12,324
+108
+0.9% +$5.37K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$589K 0.23%
11,955
+1,573
+15% +$78K
1
2
3 4

Similar funds

NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $678M AUM 34.99% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return