SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-10.59%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$69M
Cap. Flow %
33.54%
Top 10 Hldgs %
62.22%
Holding
76
New
28
Increased
30
Reduced
11
Closed
7

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14.1M
2
BLFS icon
BioLife Solutions
BLFS
$10.5M
3
PHYS icon
Sprott Physical Gold
PHYS
$7.48M
4
IWB icon
iShares Russell 1000 ETF
IWB
$6.91M
5
VUG icon
Vanguard Growth ETF
VUG
$5.14M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.28M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.42M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.25M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.13M

Sector Composition

1 Healthcare 5.19%
2 Technology 0.49%
3 Consumer Discretionary 0.11%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$486K 0.24%
4,206
+1,757
+72% +$203K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$66B
$469K 0.23%
+8,772
New +$469K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$413K 0.2%
+9,635
New +$413K
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$412K 0.2%
8,248
+4,188
+103% +$209K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$402K 0.2%
19,551
+2,494
+15% +$51.3K
DWM icon
56
WisdomTree International Equity Fund
DWM
$593M
$328K 0.16%
8,294
-2,903
-26% -$115K
SCHF icon
57
Schwab International Equity ETF
SCHF
$50.3B
$323K 0.16%
+12,487
New +$323K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
$285K 0.14%
1,104
+208
+23% +$53.7K
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$284K 0.14%
12,864
-7,928
-38% -$175K
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$258K 0.13%
+5,272
New +$258K
FLRN icon
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$254K 0.12%
8,632
-42,359
-83% -$1.25M
QEFA icon
62
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$233K 0.11%
+4,362
New +$233K
F icon
63
Ford
F
$46.8B
$229K 0.11%
+47,339
New +$229K
PFE icon
64
Pfizer
PFE
$141B
$229K 0.11%
+7,024
New +$229K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
$226K 0.11%
+5,027
New +$226K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$213K 0.1%
3,887
-20,542
-84% -$1.13M
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.9B
$211K 0.1%
+2,620
New +$211K
RDOG icon
68
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$205K 0.1%
+6,643
New +$205K
FCT
69
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$96K 0.05%
+10,079
New +$96K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-8,103
Closed -$458K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-11,144
Closed -$424K
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-45,164
Closed -$1.5M
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,269
Closed -$223K
NOC icon
74
Northrop Grumman
NOC
$84.5B
– –
-2,880
Closed -$991K
SPSM icon
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-6,364
Closed -$208K
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