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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
+4.6%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$13M
Cap. Flow
-$44.2M
Cap. Flow %
-15.5%
Top 10 Hldgs %
62.91%
Holding
99
New
32
Increased
33
Reduced
20
Closed
9

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$30.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$8.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.54M

Sector Composition

1 Financials 1.36%
2 Healthcare 1.15%
3 Technology 0.84%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.4%
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
$2.32M 0.81%
90,640
+1,114
+1% +$28.6K
FOCS
27
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.32M 0.81%
47,744
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.05M 0.72%
13,220
+3,631
+38% +$557K
ISCF icon
29
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$2.01M 0.7%
54,714
-23,526
-30% -$865K
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.92M 0.67%
71,303
+490
+0.7% +$13.2K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.7B
$1.7M 0.6%
+16,712
New +$1.66M
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.7M 0.6%
+5,865
New +$1.64M
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.7M 0.59%
55,337
-123,123
-69% -$3.78M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.69M 0.59%
33,595
+2,061
+7% +$101K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$891B
$1.58M 0.55%
3,683
-15,270
-81% -$6.4M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 0.52%
+28,296
New +$1.47M
IGE icon
37
iShares North American Natural Resources ETF
IGE
$725M
$1.48M 0.52%
+48,524
New +$1.45M
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.45M 0.51%
56,628
-739,818
-93% -$19M
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
$1.36M 0.48%
16,355
– –
AAPL icon
40
Apple
AAPL
$4.62T
$1.33M 0.47%
9,715
+1,443
+17% +$187K
F icon
41
Ford
F
$55.5B
$1.21M 0.42%
81,397
+51,306
+171% +$682K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.1B
$1.21M 0.42%
+15,895
New +$1.2M
VAW icon
43
Vanguard Materials ETF
VAW
$2.99B
$1.18M 0.41%
+6,547
New +$1.21M
IBMN
44
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.18M 0.41%
42,078
+369
+0.9% +$10.3K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.37%
9,053
-11,901
-57% -$1.36M
MSFT icon
46
Microsoft
MSFT
$2.86T
$830K 0.29%
3,065
+279
+10% +$70.9K
VFH icon
47
Vanguard Financials ETF
VFH
$13.3B
$824K 0.29%
+9,109
New +$823K
WMT icon
48
Walmart Inc
WMT
$905B
$812K 0.28%
17,265
-219
-1% -$10.2K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.06B
$749K 0.26%
+13,074
New +$746K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$680K 0.24%
6,489
-11,644
-64% -$1.22M
1
2
3 4

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