SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+5.32%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$17.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
64.07%
Holding
90
New
7
Increased
43
Reduced
29
Closed
5

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$9.55M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$4.78M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$4.05M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.26M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.77M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.96M
3
IAU icon
iShares Gold Trust
IAU
$2.18M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
$505K

Sector Composition

1 Technology 0.74%
2 Financials 0.7%
3 Healthcare 0.26%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$2.36M 0.74%
11,594
-1,685
-13% -$343K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.26M 0.71%
+62,407
New +$2.26M
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.25M 0.7%
49,926
-1,036
-2% -$46.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.1M 0.66%
13,804
+214
+2% +$32.5K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.08M 0.65%
34,482
+2,102
+6% +$127K
IBMN icon
31
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.04M 0.64%
77,440
+34,316
+80% +$905K
CATC
32
DELISTED
CAMBRIDGE BANCORP
CATC
$1.87M 0.59%
22,573
+4,211
+23% +$350K
IGE icon
33
iShares North American Natural Resources ETF
IGE
$620M
$1.87M 0.59%
45,888
+227
+0.5% +$9.23K
ISCF icon
34
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.74M 0.54%
57,891
+495
+0.9% +$14.9K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.54M 0.48%
60,914
+16,259
+36% +$410K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.52M 0.48%
32,545
+9,954
+44% +$465K
AAPL icon
37
Apple
AAPL
$3.54T
$1.46M 0.46%
11,200
+175
+2% +$22.7K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.43M 0.45%
28,414
+752
+3% +$37.9K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$1.86B
$1.32M 0.41%
26,329
+1,823
+7% +$91.4K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.29M 0.4%
17,301
-435
-2% -$32.4K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.25M 0.39%
26,666
-162
-0.6% -$7.57K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$1.24M 0.39%
14,996
-52
-0.3% -$4.29K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.4B
$1.17M 0.37%
9,319
+684
+8% +$85.6K
IBMP icon
44
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.14M 0.36%
45,503
+251
+0.6% +$6.29K
IAU icon
45
iShares Gold Trust
IAU
$52.2B
$1.12M 0.35%
32,449
-62,994
-66% -$2.18M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.11M 0.35%
5,531
-398
-7% -$79.8K
VAW icon
47
Vanguard Materials ETF
VAW
$2.86B
$1.02M 0.32%
6,001
-18
-0.3% -$3.06K
MSFT icon
48
Microsoft
MSFT
$3.76T
$898K 0.28%
3,746
+39
+1% +$9.35K
OEF icon
49
iShares S&P 100 ETF
OEF
$22.1B
$750K 0.24%
4,395
+18
+0.4% +$3.07K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$746K 0.23%
14,837
-8,979
-38% -$451K
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