We are live on ! Find out more
SPA

Sentinel Pension Advisors Portfolio holdings

AUM $762M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$75.8M
Cap. Flow
+$60M
Cap. Flow %
15.2%
Top 10 Hldgs %
64.57%
Holding
92
New
7
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.67M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.45M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.25M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.15M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.05M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.17M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$375K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Financials 0.46%
3 Consumer Staples 0.28%
4 Healthcare 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.6M 0.66%
64,908
+2,501
+4% +$93.9K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.45M 0.62%
51,100
+1,174
+2% +$55.1K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.37M 0.6%
45,860
-516
-1% -$27.5K
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.17M 0.55%
18,736
-18,100
-49% -$2.05M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 0.55%
13,991
+187
+1% +$28.6K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.14M 0.54%
40,755
+12,341
+43% +$655K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.13M 0.54%
34,274
-208
-0.6% -$12.8K
IBMN
33
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.11M 0.53%
79,282
+1,842
+2% +$48.8K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$2.08M 0.53%
+85,431
New +$2.14M
IGE icon
35
iShares North American Natural Resources ETF
IGE
$741M
$1.88M 0.48%
46,483
+595
+1% +$24K
AAPL icon
36
Apple
AAPL
$4.54T
$1.81M 0.46%
11,065
-135
-1% -$19.9K
IBMO icon
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.59M 0.4%
62,096
+1,182
+2% +$30K
CATC
38
DELISTED
CAMBRIDGE BANCORP
CATC
$1.53M 0.39%
24,134
+1,561
+7% +$121K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.13B
$1.5M 0.38%
+43,550
New +$1.49M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.5M 0.38%
+33,234
New +$1.48M
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.39M 0.35%
28,712
-3,833
-12% -$183K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$1.33M 0.34%
3,258
+2,636
+424% +$1.06M
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.04B
$1.33M 0.34%
26,039
-290
-1% -$14.7K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.3M 0.33%
18,027
+726
+4% +$56.9K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.32%
26,666
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 0.31%
14,985
-11
-0.1% -$945
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.39B
$1.21M 0.31%
+52,500
New +$1.23M
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.19M 0.3%
5,638
+107
+2% +$23.1K
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.17M 0.3%
45,660
+157
+0.3% +$3.97K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.15M 0.29%
9,350
+31
+0.3% +$3.9K
1
2
3 4

Similar funds

FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Sentinel Pension Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sentinel Pension Advisors held 92 positions worth $395M, up 24% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Pension Advisors deployed $60M of net new capital in Q1 2023, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 85,431 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.74% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $2.05M trimmed.

  • Sentinel Pension Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 85,431 shares worth $2.08M.
  • Sentinel Pension Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $36.4M increase.
  • Sentinel Pension Advisors's biggest Q1 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $2.05M.
  • Sentinel Pension Advisors fully exited First Trust Senior Floating Rate Income Fund II in Q1 2023, selling an estimated $124K.
  • Sentinel Pension Advisors's ten largest holdings make up 65% of its $395M portfolio in Q1 2023.
  • Sentinel Pension Advisors opened 7 new positions and closed 2 in Q1 2023.
  • Sentinel Pension Advisors's portfolio value rose 24% quarter-over-quarter to $395M.

Based on Sentinel Pension Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.