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SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$23.8M
Cap. Flow
+$11.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
62.25%
Holding
106
New
19
Increased
52
Reduced
21
Closed
4

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.2M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.74M
3
CATC
CAMBRIDGE BANCORP
CATC
+$881K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$828K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$804K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.23M
4
VZ icon
Verizon
VZ
+$620K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$303K

Sector Composition

1 Financials 2.43%
2 Technology 1.54%
3 Consumer Discretionary 0.91%
4 Consumer Staples 0.74%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$462B
$671K 0.21%
10,590
+3,562
+51% +$204K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$665K 0.21%
3,892
+932
+31% +$156K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$663K 0.21%
14,834
+3,066
+26% +$136K
EMTL icon
54
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
$641K 0.2%
13,123
+441
+3% +$22K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$640K 0.2%
1,347
+274
+26% +$126K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$639K 0.2%
11,583
+76
+0.7% +$4.18K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$637K 0.2%
+2,132
New +$611K
AMZN icon
58
Amazon
AMZN
$2.66T
$610K 0.19%
3,660
+2,360
+182% +$404K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$575K 0.18%
12,142
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.7B
$550K 0.17%
4,727
+98
+2% +$11.4K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.3B
$529K 0.17%
2,412
+6
+0.2% +$1.27K
STZ icon
62
Constellation Brands
STZ
$22.4B
$515K 0.16%
+2,051
New +$467K
SPRO icon
63
Spero Therapeutics
SPRO
$98.4M
$484K 0.15%
30,200
+10,000
+50% +$159K
PFE icon
64
Pfizer
PFE
$138B
$465K 0.15%
7,878
+604
+8% +$29.9K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$119B
$455K 0.14%
5,234
-466
-8% -$38.4K
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$454K 0.14%
8,779
-53
-0.6% -$2.73K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$433K 0.14%
8,033
-613
-7% -$34.6K
QEMM icon
68
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.6M
$419K 0.13%
6,200
-1,216
-16% -$82.7K
BLFS icon
69
BioLife Solutions
BLFS
$1.4B
$413K 0.13%
11,092
– –
ADM icon
70
Archer Daniels Midland
ADM
$39.7B
$380K 0.12%
5,624
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.3B
$379K 0.12%
19,512
+860
+5% +$16.9K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$366K 0.12%
+7,176
New +$366K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.4B
$359K 0.11%
+2,925
New +$349K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23B
$350K 0.11%
13,668
-1,164
-8% -$30.1K
DWM icon
75
WisdomTree International Equity Fund
DWM
$666M
$349K 0.11%
6,455
-154
-2% -$8.25K
1 2
3
4 5

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