SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-4.5%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$210K
Cap. Flow %
0.07%
Top 10 Hldgs %
56.3%
Holding
108
New
6
Increased
37
Reduced
39
Closed
19

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$31.7M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$31.1M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$15.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.47M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$499K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$30.3M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$28.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.41M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$1.28M

Sector Composition

1 Financials 1.53%
2 Technology 1.2%
3 Consumer Discretionary 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$827K 0.28%
7,718
-1,395
-15% -$149K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.3B
$700K 0.24%
6,234
-53
-0.8% -$5.95K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$670K 0.23%
12,975
+1,392
+12% +$71.9K
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$625K 0.21%
14,851
+17
+0.1% +$715
EMTL icon
55
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$602K 0.2%
13,191
+68
+0.5% +$3.1K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$519K 0.18%
4,734
+7
+0.1% +$767
ADM icon
57
Archer Daniels Midland
ADM
$29.6B
$508K 0.17%
5,624
– –
LEVL
58
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$499K 0.17%
+12,500
New +$499K
GLD icon
59
SPDR Gold Trust
GLD
$111B
$498K 0.17%
2,756
-1,136
-29% -$205K
VFH icon
60
Vanguard Financials ETF
VFH
$12.8B
$480K 0.16%
5,135
-3,974
-44% -$371K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$654B
$461K 0.16%
1,022
-325
-24% -$147K
ADBE icon
62
Adobe
ADBE
$147B
$456K 0.15%
+1,000
New +$456K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$443K 0.15%
8,527
+494
+6% +$25.7K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.3B
$416K 0.14%
2,620
+3
+0.1% +$476
PFE icon
65
Pfizer
PFE
$141B
$402K 0.14%
7,774
-104
-1% -$5.38K
QEMM icon
66
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$396K 0.13%
6,180
-20
-0.3% -$1.28K
TFI icon
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$380K 0.13%
7,936
-843
-10% -$40.4K
SPRO icon
68
Spero Therapeutics
SPRO
$117M
$365K 0.12%
42,000
+11,800
+39% +$103K
QCOM icon
69
Qualcomm
QCOM
$169B
$362K 0.12%
2,369
+800
+51% +$122K
SCHF icon
70
Schwab International Equity ETF
SCHF
$49.9B
$358K 0.12%
9,761
+5
+0.1% +$183
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$343K 0.12%
7,245
+3,828
+112% +$181K
DWM icon
72
WisdomTree International Equity Fund
DWM
$589M
$336K 0.11%
6,372
-83
-1% -$4.38K
SPMD icon
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$319K 0.11%
6,772
+77
+1% +$3.63K
NVO icon
74
Novo Nordisk
NVO
$252B
$285K 0.1%
2,563
– –
BLFS icon
75
BioLife Solutions
BLFS
$1.2B
$275K 0.09%
12,092
+1,000
+9% +$22.7K
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