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
+8.39%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$10.1M
Cap. Flow
-$21.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
67.93%
Holding
107
New
7
Increased
41
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.72M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.55M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.79M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$569K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.18M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.69M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Technology 1.74%
3 Financials 0.59%
4 Consumer Discretionary 0.37%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$2.81M 0.67%
110,670
+11,382
+11% +$271K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.53M 0.6%
87,138
-7,019
-7% -$202K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.36M 0.56%
41,787
+2,304
+6% +$124K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.32M 0.55%
32,994
-983
-3% -$64.9K
IBMN
30
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.21M 0.52%
83,100
-1,565
-2% -$41.1K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.18M 0.52%
87,648
+3,442
+4% +$83.2K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.09M 0.5%
36,020
-10,028
-22% -$536K
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
$1.94M 0.46%
27,893
-2,911
-9% -$178K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.87M 0.44%
20,781
+883
+4% +$70.6K
UYLD icon
35
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$1.79M 0.43%
35,427
+11,244
+46% +$569K
QUS icon
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.77M 0.42%
13,381
-1,750
-12% -$219K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$1.7M 0.4%
3,556
+28
+0.8% +$12.5K
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.68M 0.4%
65,729
-1,618
-2% -$40.6K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.85B
$1.6M 0.38%
43,550
– –
MSFT icon
40
Microsoft
MSFT
$3.81T
$1.51M 0.36%
4,004
+67
+2% +$23.8K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.41M 0.34%
29,534
-690
-2% -$31.6K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.33M 0.32%
5,498
-201
-4% -$43.6K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$1.32M 0.31%
14,956
-21
-0.1% -$1.66K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.5B
$1.32M 0.31%
5,896
+1,465
+33% +$308K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.04B
$1.31M 0.31%
25,442
+204
+0.8% +$10.1K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.34B
$1.28M 0.3%
52,500
– –
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$1.24M 0.3%
48,557
+339
+0.7% +$8.43K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.2M 0.29%
9,601
+167
+2% +$19.6K
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$1.18M 0.28%
46,460
+331
+0.7% +$8.22K
VAW icon
50
Vanguard Materials ETF
VAW
$3.11B
$1.14M 0.27%
5,993
-5
-0.1% -$878
1
2
3 4 5

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return

Sentinel Pension Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sentinel Pension Advisors held 107 positions worth $420M, up 2.5% from $410M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Pension Advisors withdrew a net $21.8M in Q4 2023, closing 9 positions and reducing 40 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

Against the trend, Sentinel Pension Advisors opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $5.87M.

  • Sentinel Pension Advisors's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 301,935 shares worth $5.87M.
  • Sentinel Pension Advisors added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2023, an estimated $3.55M increase.
  • Sentinel Pension Advisors's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $8.18M.
  • Sentinel Pension Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $3.18M.
  • Sentinel Pension Advisors's ten largest holdings make up 68% of its $420M portfolio in Q4 2023.
  • Sentinel Pension Advisors opened 7 new positions and closed 9 in Q4 2023.
  • Sentinel Pension Advisors's portfolio value rose 2.5% quarter-over-quarter to $420M.

Based on Sentinel Pension Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.