SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-4.5%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$210K
Cap. Flow %
0.07%
Top 10 Hldgs %
56.3%
Holding
108
New
6
Increased
37
Reduced
39
Closed
19

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$31.7M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$31.1M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$15.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.47M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$499K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$30.3M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$28.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.41M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$1.28M

Sector Composition

1 Financials 1.53%
2 Technology 1.2%
3 Consumer Discretionary 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMK
26
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.53M 0.86%
97,721
-1,196
-1% -$31K
IBMM
27
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.52M 0.86%
97,019
+390
+0.4% +$10.1K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$2.42M 0.82%
45,518
+7,695
+20% +$409K
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.18M 0.74%
47,744
-28,010
-37% -$1.28M
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$2.12M 0.72%
61,579
+1,103
+2% +$37.9K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$2M 0.68%
12,316
-1,174
-9% -$190K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.92M 0.65%
30,187
+2,660
+10% +$169K
AAPL icon
33
Apple
AAPL
$3.51T
$1.73M 0.59%
9,909
-2,750
-22% -$480K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$1.7M 0.58%
15,670
-421
-3% -$45.6K
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
$1.56M 0.53%
18,362
-8,910
-33% -$757K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$621M
$1.51M 0.51%
37,281
-13,998
-27% -$566K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.46M 0.49%
18,226
+226
+1% +$18K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$658B
$1.45M 0.49%
3,202
-35
-1% -$15.9K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.43M 0.48%
5,753
+232
+4% +$57.5K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.42M 0.48%
27,642
-502
-2% -$25.7K
F icon
41
Ford
F
$46.3B
$1.39M 0.47%
81,949
-1,695
-2% -$28.7K
VAW icon
42
Vanguard Materials ETF
VAW
$2.86B
$1.23M 0.42%
6,360
-78
-1% -$15.1K
SPTS icon
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.18M 0.4%
39,845
-2,136
-5% -$63.3K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.86B
$1.17M 0.4%
21,949
+2,070
+10% +$110K
IBMN icon
45
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.14M 0.39%
42,711
-5,435
-11% -$145K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.3B
$1.13M 0.38%
8,786
+949
+12% +$122K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.1M 0.37%
22,202
-1,379
-6% -$68.3K
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1M 0.34%
39,211
-5,699
-13% -$145K
MSFT icon
49
Microsoft
MSFT
$3.75T
$987K 0.33%
3,202
-1,055
-25% -$325K
OEF icon
50
iShares S&P 100 ETF
OEF
$22B
$906K 0.31%
4,347
+1,935
+80% +$403K
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