SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-4.92%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$3.81M
Cap. Flow %
1.33%
Top 10 Hldgs %
65.4%
Holding
94
New
6
Increased
41
Reduced
31
Closed
11

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.01M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$2.88M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$2.07M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
$1.41M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.34M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$1.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.16M
4
IWB icon
iShares Russell 1000 ETF
IWB
$888K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$741K

Sector Composition

1 Technology 0.83%
2 Financials 0.73%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.14M 0.75%
50,962
+5,317
+12% +$223K
DNL icon
27
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$2.07M 0.72%
75,417
+3,516
+5% +$96.6K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.84M 0.64%
13,590
+456
+3% +$61.6K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.75M 0.61%
32,380
-1,562
-5% -$84.2K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.61M 0.56%
62,053
-44,738
-42% -$1.16M
IGE icon
31
iShares North American Natural Resources ETF
IGE
$620M
$1.59M 0.55%
45,661
+5,868
+15% +$204K
AAPL icon
32
Apple
AAPL
$3.54T
$1.52M 0.53%
11,025
-1,146
-9% -$158K
ISCF icon
33
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.5M 0.52%
57,396
+1,906
+3% +$49.9K
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
$1.46M 0.51%
18,362
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.29M 0.45%
26,828
-28
-0.1% -$1.35K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.27M 0.44%
27,662
+1,323
+5% +$60.8K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$1.21M 0.42%
15,048
-193
-1% -$15.5K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.2M 0.42%
23,816
+952
+4% +$47.8K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$1.86B
$1.19M 0.42%
24,506
+1,884
+8% +$91.8K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.17M 0.41%
17,736
+950
+6% +$62.8K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.16M 0.4%
5,929
+30
+0.5% +$5.85K
IBMN icon
42
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.12M 0.39%
43,124
+262
+0.6% +$6.79K
IBMP icon
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.1M 0.39%
+45,252
New +$1.1M
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.1M 0.38%
44,655
+5,376
+14% +$132K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.05M 0.37%
22,591
+3,908
+21% +$181K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.4B
$963K 0.34%
8,635
-107
-1% -$11.9K
VAW icon
47
Vanguard Materials ETF
VAW
$2.86B
$893K 0.31%
6,019
-11
-0.2% -$1.63K
MSFT icon
48
Microsoft
MSFT
$3.76T
$863K 0.3%
3,707
+356
+11% +$82.9K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$776K 0.27%
16,082
-5,973
-27% -$288K
OEF icon
50
iShares S&P 100 ETF
OEF
$22.1B
$711K 0.25%
4,377
+15
+0.3% +$2.44K
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