SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+6.11%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$2.28M
Cap. Flow %
-0.88%
Top 10 Hldgs %
59.03%
Holding
83
New
12
Increased
51
Reduced
14
Closed
2

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.29M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.25M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.18M

Top Sells

1
BLFS icon
BioLife Solutions
BLFS
$24.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.01M
3
IWB icon
iShares Russell 1000 ETF
IWB
$462K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$386K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
$270K

Sector Composition

1 Healthcare 2.98%
2 Financials 1.34%
3 Technology 0.86%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATC
51
DELISTED
CAMBRIDGE BANCORP
CATC
$540K 0.21%
+10,154
New +$540K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.5B
$532K 0.21%
4,585
+11
+0.2% +$1.28K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$653B
$510K 0.2%
1,523
+263
+21% +$88.1K
AMZN icon
54
Amazon
AMZN
$2.4T
$507K 0.2%
+161
New +$507K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.85B
$470K 0.18%
8,452
+519
+7% +$28.9K
TFI icon
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$455K 0.18%
8,771
+149
+2% +$7.73K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$434K 0.17%
18,288
-931
-5% -$22.1K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$429K 0.17%
8,835
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$411K 0.16%
+1,928
New +$411K
DWM icon
60
WisdomTree International Equity Fund
DWM
$587M
$358K 0.14%
7,876
-206
-3% -$9.36K
BABA icon
61
Alibaba
BABA
$330B
$354K 0.14%
+1,205
New +$354K
VB icon
62
Vanguard Small-Cap ETF
VB
$66.1B
$345K 0.13%
2,240
-89
-4% -$13.7K
F icon
63
Ford
F
$46.6B
$344K 0.13%
51,614
+250
+0.5% +$1.67K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.1B
$330K 0.13%
2,828
+170
+6% +$19.8K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.3B
$314K 0.12%
4,932
+549
+13% +$35K
SCHF icon
66
Schwab International Equity ETF
SCHF
$49.9B
$295K 0.11%
9,411
+55
+0.6% +$1.72K
SHM icon
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$292K 0.11%
5,863
+247
+4% +$12.3K
WMT icon
68
Walmart
WMT
$780B
$288K 0.11%
+2,059
New +$288K
RODM icon
69
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$278K 0.11%
10,758
+145
+1% +$3.75K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72.3B
$278K 0.11%
5,027
– –
PFE icon
71
Pfizer
PFE
$142B
$271K 0.1%
7,384
+360
+5% +$13.2K
DIS icon
72
Walt Disney
DIS
$213B
$267K 0.1%
+2,155
New +$267K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.7B
$266K 0.1%
+3,263
New +$266K
ADM icon
74
Archer Daniels Midland
ADM
$29.8B
$261K 0.1%
5,624
– –
QEFA icon
75
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$241K 0.09%
3,904
– –
1 2
3
4