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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
-0.49%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$8.22M
Cap. Flow
+$9.74M
Cap. Flow %
3.31%
Top 10 Hldgs %
64.86%
Holding
95
New
5
Increased
41
Reduced
28
Closed
8

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.02M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$986K

Top Sells

1
BLFS icon
BioLife Solutions
BLFS
+$2.49M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.1M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$948K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

1 Financials 1.38%
2 Technology 0.89%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.05M 0.7%
13,347
+127
+1% +$20.2K
IBMM
27
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.94M 0.66%
72,141
+838
+1% +$22.6K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.82M 0.62%
30,981
-15,481
-33% -$948K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.7M 0.58%
33,661
+66
+0.2% +$3.42K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.7B
$1.7M 0.58%
16,656
-56
-0.3% -$5.94K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.57M 0.54%
5,622
-243
-4% -$69.6K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.57M 0.53%
51,252
-4,085
-7% -$125K
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
$1.55M 0.53%
17,630
+1,275
+8% +$107K
IGE icon
34
iShares North American Natural Resources ETF
IGE
$725M
$1.51M 0.52%
51,514
+2,990
+6% +$85.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$891B
$1.5M 0.51%
3,477
-206
-6% -$91.3K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.49M 0.51%
28,278
-18
-0.1% -$944
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.38M 0.47%
53,992
-2,636
-5% -$67.5K
AAPL icon
38
Apple
AAPL
$4.62T
$1.36M 0.46%
9,615
-100
-1% -$14.7K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.1B
$1.29M 0.44%
17,097
+1,202
+8% +$89.1K
IBMJ
40
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.23M 0.42%
48,028
-42,612
-47% -$1.09M
IBMN
41
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.19M 0.4%
42,433
+355
+0.8% +$9.97K
F icon
42
Ford
F
$55.5B
$1.16M 0.39%
81,665
+268
+0.3% +$3.65K
VAW icon
43
Vanguard Materials ETF
VAW
$2.99B
$1.13M 0.38%
6,526
-21
-0.3% -$3.82K
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.05M 0.36%
39,095
+21,368
+121% +$578K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$995K 0.34%
8,668
-385
-4% -$44.6K
MSFT icon
46
Microsoft
MSFT
$2.86T
$879K 0.3%
3,117
+52
+2% +$15.1K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.06B
$849K 0.29%
14,960
+1,886
+14% +$108K
VFH icon
48
Vanguard Financials ETF
VFH
$13.3B
$844K 0.29%
9,109
– –
WMT icon
49
Walmart Inc
WMT
$905B
$790K 0.27%
17,013
-252
-1% -$12.1K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$650K 0.22%
6,287
-202
-3% -$21.4K
1
2
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