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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
+2.18%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$805K
Cap. Flow
+$44M
Cap. Flow %
16.15%
Top 10 Hldgs %
65.8%
Holding
85
New
7
Increased
35
Reduced
24
Closed
18

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$28.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.13M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$7.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.19M

Top Sells

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.1M
2
BLFS icon
BioLife Solutions
BLFS
+$6.26M
3
PHYS icon
Sprott Physical Gold
PHYS
+$6.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.02M
5
IAU icon
iShares Gold Trust
IAU
+$3.99M

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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$225B
$2.1M 0.77%
167,568
+47,466
+40% +$2.03M
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$2.03M 0.74%
190,008
+132,420
+230% +$7.19M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$1.99M 0.73%
40,732
+38,609
+1,819% +$8.13M
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% +$2.14K
DWM icon
31
WisdomTree International Equity Fund
DWM
$666M
$1.86M 0.68%
39,182
+31,957
+442% +$1.67M
IAU icon
32
iShares Gold Trust
IAU
$63B
$1.64M 0.6%
14,780
-116,786
-89% -$3.99M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.47M 0.54%
31,534
+3,488
+12% +$158K
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
$1.38M 0.51%
+16,355
New +$1.28M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.46%
20,954
+11,982
+134% +$1.39M
IBMN
36
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.17M 0.43%
41,709
+55
+0.1% +$1.54K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.06M 0.39%
15,187
+4,325
+40% +$485K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$891B
$1.05M 0.38%
18,953
+15,171
+401% +$5.87M
BLFS icon
39
BioLife Solutions
BLFS
$1.4B
$1.01M 0.37%
28,093
-158,299
-85% -$6.26M
AAPL icon
40
Apple
AAPL
$4.62T
$1.01M 0.37%
8,272
-125
-1% -$16K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$954K 0.35%
18,133
+11,462
+172% +$1.11M
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.3B
$951K 0.35%
26,686
+7,864
+42% +$147K
WMT icon
43
Walmart Inc
WMT
$905B
$782K 0.29%
+17,484
New +$810K
VZ icon
44
Verizon
VZ
$177B
$663K 0.24%
+11,395
New +$643K
MSFT icon
45
Microsoft
MSFT
$2.86T
$654K 0.24%
2,786
-352
-11% -$81.7K
EMTL icon
46
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
$629K 0.23%
12,505
+59
+0.5% +$2.99K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$585K 0.21%
12,142
+1,760
+17% +$85.9K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.7B
$535K 0.2%
4,608
+7
+0.2% +$816
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$475K 0.17%
17,699
+21
+0.1% +$567
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$97.9B
$446K 0.16%
+23,952
New +$545K
1
2
3 4

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