SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
1-Year Return 11.68%
This Quarter Return
-0.49%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$294M
AUM Growth
+$8.22M
Cap. Flow
+$9.91M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.86%
Holding
95
New
5
Increased
41
Reduced
28
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.08M
2
PHYS icon
Sprott Physical Gold
PHYS
$1.32M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.01M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$984K

Top Sells

1
BLFS icon
BioLife Solutions
BLFS
$2.19M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.09M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$911K
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 Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$2.05M 0.7%
13,347
+127
+1% +$19.5K
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
$16.3B
$1.82M 0.62%
30,981
-15,481
-33% -$911K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$1.7M 0.58%
33,661
+66
+0.2% +$3.33K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$1.7M 0.58%
16,656
-56
-0.3% -$5.7K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.58M 0.54%
5,622
-243
-4% -$68.1K
SPTS icon
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$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% +$112K
IGE icon
34
iShares North American Natural Resources ETF
IGE
$622M
$1.51M 0.52%
51,514
+2,990
+6% +$87.8K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$663B
$1.5M 0.51%
3,477
-206
-6% -$88.8K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.49M 0.51%
28,278
-18
-0.1% -$947
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.38M 0.47%
53,992
-2,636
-5% -$67.5K
AAPL icon
38
Apple
AAPL
$3.52T
$1.36M 0.46%
9,615
-100
-1% -$14.2K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.29M 0.44%
17,097
+1,202
+8% +$90.9K
IBMJ
40
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.23M 0.42%
48,028
-42,612
-47% -$1.09M
IBMN icon
41
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.19M 0.4%
42,433
+355
+0.8% +$9.92K
F icon
42
Ford
F
$46.5B
$1.16M 0.39%
81,665
+268
+0.3% +$3.79K
VAW icon
43
Vanguard Materials ETF
VAW
$2.86B
$1.13M 0.38%
6,526
-21
-0.3% -$3.64K
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.05M 0.36%
39,095
+21,368
+121% +$574K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$995K 0.34%
8,668
-385
-4% -$44.2K
MSFT icon
46
Microsoft
MSFT
$3.77T
$879K 0.3%
3,117
+52
+2% +$14.7K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$1.86B
$849K 0.29%
14,960
+1,886
+14% +$107K
VFH icon
48
Vanguard Financials ETF
VFH
$13B
$844K 0.29%
9,109
– –
WMT icon
49
Walmart
WMT
$806B
$790K 0.27%
17,013
-252
-1% -$11.7K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.9B
$650K 0.22%
6,287
-202
-3% -$20.9K
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