SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-3.2%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$10.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
66.38%
Holding
104
New
6
Increased
58
Reduced
27
Closed
4

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$6.29M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.23M
3
AAPL icon
Apple
AAPL
$3.33M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.37M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$1.18M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.44M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.25M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$938K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$739K

Sector Composition

1 Technology 1.56%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.69M 0.65%
73,257
+3,175
+5% +$116K
DNL icon
27
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$2.63M 0.64%
78,617
-2,995
-4% -$100K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.8B
$2.4M 0.58%
11,512
+82
+0.7% +$17.1K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.34M 0.57%
99,288
+4,314
+5% +$102K
IBMN icon
30
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.21M 0.54%
84,665
+3,964
+5% +$103K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.18M 0.53%
14,046
+65
+0.5% +$10.1K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.16M 0.53%
33,977
+419
+1% +$26.6K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.08M 0.51%
39,483
-1,742
-4% -$92K
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.02M 0.49%
84,206
+10,194
+14% +$244K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$620M
$1.93M 0.47%
46,485
– –
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
$1.92M 0.47%
30,804
+6,668
+28% +$415K
IBML
37
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.87M 0.45%
73,066
-49,023
-40% -$1.25M
QUS icon
38
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.83M 0.45%
15,131
-2,255
-13% -$272K
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.67M 0.41%
67,347
+3,822
+6% +$94.8K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.6M 0.39%
75,286
-28,103
-27% -$597K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.55M 0.38%
19,898
+1,613
+9% +$126K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$1.52M 0.37%
3,528
+263
+8% +$113K
EWC icon
43
iShares MSCI Canada ETF
EWC
$3.22B
$1.46M 0.36%
43,550
– –
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.37M 0.33%
30,224
+43
+0.1% +$1.95K
MSFT icon
45
Microsoft
MSFT
$3.76T
$1.24M 0.3%
3,937
+188
+5% +$59.4K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.23M 0.3%
26,108
-11
-0% -$520
FMB icon
47
First Trust Managed Municipal ETF
FMB
$1.86B
$1.23M 0.3%
25,238
+661
+3% +$32.3K
UYLD icon
48
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$1.22M 0.3%
24,183
+3,925
+19% +$199K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.22M 0.3%
5,699
+74
+1% +$15.9K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$1.18M 0.29%
+48,218
New +$1.18M
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