SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-0.49%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$9.91M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.86%
Holding
95
New
5
Increased
41
Reduced
28
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.08M
2
PHYS icon
Sprott Physical Gold
PHYS
$1.32M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.01M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$984K

Top Sells

1
BLFS icon
BioLife Solutions
BLFS
$2.19M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.09M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$911K
5
META icon
Meta Platforms (Facebook)
META
$217K

Sector Composition

1 Financials 1.38%
2 Technology 0.89%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMTL icon
51
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$638K 0.22%
12,682
+90
+0.7% +$4.53K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$634K 0.22%
+11,507
New +$634K
VZ icon
53
Verizon
VZ
$184B
$620K 0.21%
11,488
+4
+0% +$216
TOTL icon
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$587K 0.2%
12,142
– –
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.4B
$586K 0.2%
4,988
+42
+0.8% +$4.93K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$538K 0.18%
4,629
+10
+0.2% +$1.16K
QEMM icon
57
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$502K 0.17%
7,416
+263
+4% +$17.8K
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$501K 0.17%
11,768
+84
+0.7% +$3.58K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$487K 0.17%
8,646
-60
-0.7% -$3.38K
GLD icon
60
SPDR Gold Trust
GLD
$111B
$486K 0.17%
2,960
-1
-0% -$164
OEF icon
61
iShares S&P 100 ETF
OEF
$21.9B
$475K 0.16%
+2,406
New +$475K
BLFS icon
62
BioLife Solutions
BLFS
$1.19B
$469K 0.16%
11,092
-51,750
-82% -$2.19M
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$653B
$461K 0.16%
1,073
-4
-0.4% -$1.72K
TFI icon
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$455K 0.15%
8,832
-38
-0.4% -$1.96K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.1B
$426K 0.15%
2,850
+107
+4% +$16K
CSCO icon
66
Cisco
CSCO
$268B
$383K 0.13%
7,028
+2,701
+62% +$147K
SPRO icon
67
Spero Therapeutics
SPRO
$116M
$372K 0.13%
+20,200
New +$372K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$371K 0.13%
3,708
+192
+5% +$19.2K
SCHF icon
69
Schwab International Equity ETF
SCHF
$49.9B
$361K 0.12%
9,326
– –
DWM icon
70
WisdomTree International Equity Fund
DWM
$587M
$349K 0.12%
6,609
-332
-5% -$17.5K
ADM icon
71
Archer Daniels Midland
ADM
$29.6B
$337K 0.11%
5,624
– –
PFE icon
72
Pfizer
PFE
$141B
$313K 0.11%
7,274
– –
SPMD icon
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$304K 0.1%
6,589
+225
+4% +$10.4K
HYFM icon
74
Hydrofarm Holdings
HYFM
$20.4M
$284K 0.1%
7,504
+2,800
+60% +$106K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$264K 0.09%
1,117
– –
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3
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