We are live on ! Find out more
SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$2.56M
Cap. Flow
+$10.9M
Cap. Flow %
2.67%
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
+$6.44M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.57M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.38M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
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
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$939K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$763K

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 Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.69M 0.65%
73,257
+3,175
+5% +$121K
DNL icon
27
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$2.63M 0.64%
78,617
-2,995
-4% -$106K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.4M 0.58%
46,048
+328
+0.7% +$18K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$97.9B
$2.34M 0.57%
99,288
+4,314
+5% +$106K
IBMN
30
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.21M 0.54%
84,665
+3,964
+5% +$104K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.18M 0.53%
14,046
+65
+0.5% +$10.5K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.16M 0.53%
33,977
+419
+1% +$27.8K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.08M 0.51%
39,483
-1,742
-4% -$94.7K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.02M 0.49%
84,206
+10,194
+14% +$248K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$725M
$1.93M 0.47%
46,485
– –
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
$1.92M 0.47%
30,804
+6,668
+28% +$379K
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
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.83M 0.45%
15,131
-2,255
-13% -$280K
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.67M 0.41%
67,347
+3,822
+6% +$95.8K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.6M 0.39%
75,286
-28,103
-27% -$596K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.1B
$1.55M 0.38%
19,898
+1,613
+9% +$130K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$891B
$1.52M 0.37%
3,528
+263
+8% +$118K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.05B
$1.46M 0.36%
43,550
– –
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.37M 0.33%
30,224
+43
+0.1% +$2K
MSFT icon
45
Microsoft
MSFT
$2.86T
$1.24M 0.3%
3,937
+188
+5% +$62.1K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.3%
26,108
-11
-0% -$520
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.06B
$1.23M 0.3%
25,238
+661
+3% +$33.2K
UYLD icon
48
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$1.22M 0.3%
24,183
+3,925
+19% +$198K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.22M 0.3%
5,699
+74
+1% +$16.8K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.18M 0.29%
+48,218
New +$1.2M
1
2
3 4 5

Similar funds

NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $678M AUM 34.99% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return