SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+5.08%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
Cap. Flow
+$27.1M
Cap. Flow %
5.81%
Top 10 Hldgs %
67.57%
Holding
112
New
14
Increased
44
Reduced
38
Closed
4

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.9M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.47M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$13.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.54M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.52M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$3.22M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$1.19M

Sector Composition

1 Technology 1.44%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.25%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
26
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.97M 0.64%
114,480
-5,833
-5% -$151K
PHYS icon
27
Sprott Physical Gold
PHYS
$12.7B
$2.73M 0.58%
157,837
-763,670
-83% -$13.2M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.62M 0.56%
28,210
+25,719
+1,032% +$2.38M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.5M 0.54%
32,846
-148
-0.4% -$11.3K
SPTS icon
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.43M 0.52%
83,864
-3,274
-4% -$94.7K
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.37M 0.51%
25,801
+14,624
+131% +$1.34M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.3M 0.49%
24,550
+3,769
+18% +$353K
IBMN icon
33
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.2M 0.47%
83,144
+44
+0.1% +$1.16K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.04M 0.44%
35,188
-6,599
-16% -$382K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.96M 0.42%
93,584
-167,892
-64% -$3.52M
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.7B
$1.94M 0.41%
7,764
-1,241
-14% -$310K
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
$1.92M 0.41%
28,115
+222
+0.8% +$15.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$1.87M 0.4%
3,560
+4
+0.1% +$2.1K
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.7M 0.36%
67,045
+1,316
+2% +$33.4K
OEF icon
40
iShares S&P 100 ETF
OEF
$22B
$1.68M 0.36%
6,773
+877
+15% +$217K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.67M 0.36%
3,971
-33
-0.8% -$13.9K
EWC icon
42
iShares MSCI Canada ETF
EWC
$3.21B
$1.67M 0.36%
43,550
– –
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.86B
$1.62M 0.35%
31,544
+6,102
+24% +$313K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.53M 0.33%
7,348
+4,988
+211% +$1.04M
QUS icon
45
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.45M 0.31%
9,951
-3,430
-26% -$500K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.45M 0.31%
5,545
+47
+0.9% +$12.3K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.42M 0.3%
30,095
+561
+2% +$26.4K
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.51B
$1.29M 0.28%
52,500
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34B
$1.29M 0.28%
14,945
-11
-0.1% -$951
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.4B
$1.26M 0.27%
9,631
+30
+0.3% +$3.94K
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