SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+6.11%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$2.28M
Cap. Flow %
-0.88%
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
$7.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.29M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.25M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.18M

Top Sells

1
BLFS icon
BioLife Solutions
BLFS
$24.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.01M
3
IWB icon
iShares Russell 1000 ETF
IWB
$462K
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 Shares
Change % 		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
$95B
$2.17M 0.84%
16,830
+620
+4% +$79.8K
DNL icon
28
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
$2.1M 0.81%
31,561
+2,741
+10% +$183K
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.06M 0.8%
76,120
+7,731
+11% +$209K
QEMM icon
30
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
$1.96M 0.76%
34,766
+3,536
+11% +$200K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$1.83M 0.71%
23,188
+610
+3% +$48.2K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.59M 0.62%
7,405
-118
-2% -$25.4K
ISCF icon
33
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$1.55M 0.6%
51,564
+5,273
+11% +$159K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.44M 0.56%
28,177
-119
-0.4% -$6.07K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$657B
$1.35M 0.52%
4,010
-158
-4% -$53.1K
IBMN icon
36
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.32M 0.51%
47,018
+5,597
+14% +$157K
IGE icon
37
iShares North American Natural Resources ETF
IGE
$628M
$1.32M 0.51%
66,500
+606
+0.9% +$12K
VAW icon
38
Vanguard Materials ETF
VAW
$2.87B
$1.31M 0.5%
9,697
-171
-2% -$23K
AAPL icon
39
Apple
AAPL
$3.41T
$1.24M 0.48%
10,705
+8,838
+473% +$1.02M
GLD icon
40
SPDR Gold Trust
GLD
$110B
$1.17M 0.45%
6,624
+1,137
+21% +$201K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.13M 0.44%
9,567
+629
+7% +$74.2K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.04M 0.4%
48,758
-330,410
-87% -$7.01M
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.03M 0.4%
26,269
+2,296
+10% +$90.4K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.5B
$1.03M 0.4%
11,094
-156
-1% -$14.4K
MSFT icon
45
Microsoft
MSFT
$3.75T
$992K 0.38%
4,718
+1,618
+52% +$340K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$980K 0.38%
14,342
+1,344
+10% +$91.8K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
$639K 0.25%
7,898
-392
-5% -$31.7K
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$629K 0.24%
23,367
+5,782
+33% +$156K
EMTL icon
49
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$615K 0.24%
12,324
+108
+0.9% +$5.39K
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$589K 0.23%
11,955
+1,573
+15% +$77.5K
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