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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
+4.66%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$23.8M
Cap. Flow
+$11.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
62.25%
Holding
106
New
19
Increased
52
Reduced
21
Closed
4

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.2M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.74M
3
CATC
CAMBRIDGE BANCORP
CATC
+$881K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$828K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$804K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.23M
4
VZ icon
Verizon
VZ
+$620K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$303K

Sector Composition

1 Financials 2.43%
2 Technology 1.54%
3 Consumer Discretionary 0.91%
4 Consumer Staples 0.74%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
26
DELISTED
CAMBRIDGE BANCORP
CATC
$2.55M 0.8%
27,272
+9,642
+55% +$881K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.32M 0.73%
13,490
+143
+1% +$23.6K
AAPL icon
28
Apple
AAPL
$4.62T
$2.25M 0.71%
12,659
+3,044
+32% +$481K
ISCF icon
29
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$2.19M 0.69%
60,476
+2,653
+5% +$97K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.11M 0.66%
37,823
+4,162
+12% +$225K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.7B
$1.87M 0.59%
16,091
-565
-3% -$61.7K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.81M 0.57%
27,527
-3,454
-11% -$217K
F icon
33
Ford
F
$55.5B
$1.74M 0.55%
83,644
+1,979
+2% +$36.4K
IGE icon
34
iShares North American Natural Resources ETF
IGE
$725M
$1.61M 0.51%
51,279
-235
-0.5% -$7.41K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.56M 0.49%
5,521
-101
-2% -$29K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$891B
$1.54M 0.49%
3,237
-240
-7% -$111K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.45M 0.46%
28,144
-134
-0.5% -$6.97K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$29.1B
$1.44M 0.45%
18,000
+903
+5% +$71.9K
MSFT icon
39
Microsoft
MSFT
$2.86T
$1.43M 0.45%
4,257
+1,140
+37% +$370K
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.34M 0.42%
48,146
+5,713
+13% +$159K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.28M 0.4%
41,981
-9,271
-18% -$283K
VAW icon
42
Vanguard Materials ETF
VAW
$2.99B
$1.27M 0.4%
6,438
-88
-1% -$16.6K
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.21M 0.38%
44,910
+5,815
+15% +$156K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.2M 0.38%
47,162
-6,830
-13% -$174K
WMT icon
45
Walmart Inc
WMT
$905B
$1.19M 0.37%
24,663
+7,650
+45% +$365K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$1.13M 0.36%
19,879
+4,919
+33% +$279K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.33%
9,113
+445
+5% +$50.9K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.01M 0.32%
7,837
+2,849
+57% +$355K
VFH icon
49
Vanguard Financials ETF
VFH
$13.3B
$880K 0.28%
9,109
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$705K 0.22%
6,287
– –
1
2
3 4 5

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