SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+4.66%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$11.8M
Cap. Flow %
3.71%
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
$1.67M
3
CATC
CAMBRIDGE BANCORP
CATC
$902K
4
FBND icon
Fidelity Total Bond ETF
FBND
$827K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$800K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.79M
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
$311K

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 Shares
Change % 		Capital Flow
CATC
26
DELISTED
CAMBRIDGE BANCORP
CATC
$2.55M 0.8%
27,272
+9,642
+55% +$902K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$2.32M 0.73%
13,490
+143
+1% +$24.6K
AAPL icon
28
Apple
AAPL
$3.51T
$2.25M 0.71%
12,659
+3,044
+32% +$541K
ISCF icon
29
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$2.19M 0.69%
60,476
+2,653
+5% +$96.2K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$2.11M 0.66%
37,823
+4,162
+12% +$232K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$1.87M 0.59%
16,091
-565
-3% -$65.6K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.81M 0.57%
27,527
-3,454
-11% -$227K
F icon
33
Ford
F
$46.3B
$1.74M 0.55%
83,644
+1,979
+2% +$41.1K
IGE icon
34
iShares North American Natural Resources ETF
IGE
$621M
$1.61M 0.51%
51,279
-235
-0.5% -$7.4K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.56M 0.49%
5,521
-101
-2% -$28.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$658B
$1.54M 0.49%
3,237
-240
-7% -$114K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.45M 0.46%
28,144
-134
-0.5% -$6.89K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.44M 0.45%
18,000
+903
+5% +$72K
MSFT icon
39
Microsoft
MSFT
$3.75T
$1.43M 0.45%
4,257
+1,140
+37% +$383K
IBMN icon
40
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.34M 0.42%
48,146
+5,713
+13% +$159K
SPTS icon
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.28M 0.4%
41,981
-9,271
-18% -$282K
VAW icon
42
Vanguard Materials ETF
VAW
$2.86B
$1.27M 0.4%
6,438
-88
-1% -$17.3K
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.21M 0.38%
44,910
+5,815
+15% +$156K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.2M 0.38%
23,581
-3,415
-13% -$174K
WMT icon
45
Walmart
WMT
$785B
$1.19M 0.37%
8,221
+2,550
+45% +$369K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.86B
$1.13M 0.36%
19,879
+4,919
+33% +$280K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.04M 0.33%
9,113
+445
+5% +$50.8K
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.3B
$1.01M 0.32%
7,837
+2,849
+57% +$368K
VFH icon
49
Vanguard Financials ETF
VFH
$12.8B
$880K 0.28%
9,109
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.3B
$705K 0.22%
6,287
– –
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