SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
+2.18%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.29%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
85
New
7
Increased
35
Reduced
24
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.5M |
| 2 |
iShares Gold Trust
IAU
|
$12.9M |
| 3 |
Sprott Physical Gold
PHYS
|
$5.98M |
| 4 |
BioLife Solutions
BLFS
|
$5.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
Sector Composition
| 1 | Financials | 1.23% |
| 2 | Healthcare | 0.64% |
| 3 | Technology | 0.61% |
| 4 | Consumer Staples | 0.29% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2.1M | 0.77% | 27,928 +7,911 | +40% | +$595K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.03M | 0.74% | 47,502 +33,105 | +230% | +$1.41M |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $1.99M | 0.73% | 40,732 +38,609 | +1,819% | +$1.88M |
|
|
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.99M | 0.73% | 47,744 | – | – |
|
|
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.91M | 0.7% | 70,813 +79 | +0.1% | +$2.13K |
|
31
WisdomTree International Equity Fund
DWM
$593M
| $1.86M | 0.68% | 39,182 +31,957 | +442% | +$1.52M |
|
|
32
iShares Gold Trust
IAU
$50.6B
| $1.64M | 0.6% | 29,559 -233,572 | -89% | -$12.9M |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.47M | 0.54% | 31,534 +3,488 | +12% | +$163K |
|
|
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.38M | 0.51% | +16,355 | New | +$1.38M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.46% | 20,954 +11,982 | +134% | +$716K |
|
36
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.17M | 0.43% | 41,709 +55 | +0.1% | +$1.54K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.39% | 15,187 +4,325 | +40% | +$301K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.38% | 18,953 +15,171 | +401% | +$837K |
|
|
39
BioLife Solutions
BLFS
$1.2B
| $1.01M | 0.37% | 28,093 -158,299 | -85% | -$5.7M |
|
40
Apple
AAPL
$3.45T
| $1.01M | 0.37% | 8,272 -125 | -1% | -$15.2K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $954K | 0.35% | 18,133 +11,462 | +172% | +$603K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $951K | 0.35% | 13,343 +3,932 | +42% | +$280K |
|
43
Walmart
WMT
$774B
| $782K | 0.29% | +5,828 | New | +$782K |
|
44
Verizon
VZ
$186B
| $663K | 0.24% | +11,395 | New | +$663K |
|
45
Microsoft
MSFT
$3.77T
| $654K | 0.24% | 2,786 -352 | -11% | -$82.6K |
|
46
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $629K | 0.23% | 12,505 +59 | +0.5% | +$2.97K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $585K | 0.21% | 12,142 +1,760 | +17% | +$84.8K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $535K | 0.2% | 4,608 +7 | +0.2% | +$813 |
|
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $475K | 0.17% | 17,699 +21 | +0.1% | +$564 |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $446K | 0.16% | +7,984 | New | +$446K |
|