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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
+5.32%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$32M
Cap. Flow
+$17.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
64.07%
Holding
90
New
7
Increased
43
Reduced
29
Closed
5

Top Buys

1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.48M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$4.57M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.04M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.14M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.77M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.96M
3
IAU icon
iShares Gold Trust
IAU
+$2.07M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$503K

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 Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$2.36M 0.74%
46,376
-6,740
-13% -$343K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.26M 0.71%
+62,407
New +$2.14M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.25M 0.7%
49,926
-1,036
-2% -$46.8K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.1M 0.66%
13,804
+214
+2% +$31.9K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.08M 0.65%
34,482
+2,102
+6% +$125K
IBMN
31
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.04M 0.64%
77,440
+34,316
+80% +$898K
CATC
32
DELISTED
CAMBRIDGE BANCORP
CATC
$1.87M 0.59%
22,573
+4,211
+23% +$360K
IGE icon
33
iShares North American Natural Resources ETF
IGE
$725M
$1.87M 0.59%
45,888
+227
+0.5% +$9.22K
ISCF icon
34
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$1.74M 0.54%
57,891
+495
+0.9% +$14.3K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.54M 0.48%
60,914
+16,259
+36% +$405K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.52M 0.48%
32,545
+9,954
+44% +$464K
AAPL icon
37
Apple
AAPL
$4.62T
$1.46M 0.46%
11,200
+175
+2% +$25K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.43M 0.45%
28,414
+752
+3% +$36.8K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.06B
$1.32M 0.41%
26,329
+1,823
+7% +$90.4K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.1B
$1.29M 0.4%
17,301
-435
-2% -$32.7K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25M 0.39%
26,666
-162
-0.6% -$7.72K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.7B
$1.24M 0.39%
14,996
-52
-0.3% -$4.31K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.17M 0.37%
9,319
+684
+8% +$84.5K
IBMP icon
44
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.14M 0.36%
45,503
+251
+0.6% +$6.21K
IAU icon
45
iShares Gold Trust
IAU
$63B
$1.12M 0.35%
32,449
-62,994
-66% -$2.07M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.11M 0.35%
5,531
-398
-7% -$81.4K
VAW icon
47
Vanguard Materials ETF
VAW
$2.99B
$1.02M 0.32%
6,001
-18
-0.3% -$3.02K
MSFT icon
48
Microsoft
MSFT
$2.86T
$898K 0.28%
3,746
+39
+1% +$9.36K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.3B
$750K 0.24%
4,395
+18
+0.4% +$3.11K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$746K 0.23%
14,837
-8,979
-38% -$452K
1
2
3 4

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