SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-4.92%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$3.81M
Cap. Flow %
1.33%
Top 10 Hldgs %
65.4%
Holding
94
New
6
Increased
41
Reduced
31
Closed
11

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.01M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$2.88M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$2.07M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
$1.41M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.34M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$1.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.16M
4
IWB icon
iShares Russell 1000 ETF
IWB
$888K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$741K

Sector Composition

1 Technology 0.83%
2 Financials 0.73%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.2B
$601K 0.21%
53,679
-29,814
-36% -$334K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$593K 0.21%
1,661
+352
+27% +$126K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
$588K 0.21%
6,195
-4
-0.1% -$380
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$539K 0.19%
11,897
-5,621
-32% -$255K
EMTL icon
55
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$517K 0.18%
13,446
+138
+1% +$5.31K
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$509K 0.18%
14,947
+46
+0.3% +$1.57K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$488K 0.17%
4,757
+12
+0.3% +$1.23K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$474K 0.17%
4,932
-533
-10% -$51.2K
GLD icon
59
SPDR Gold Trust
GLD
$111B
$472K 0.16%
3,052
+368
+14% +$56.9K
ADM icon
60
Archer Daniels Midland
ADM
$29.7B
$452K 0.16%
5,624
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$446K 0.16%
4,628
-14,940
-76% -$1.44M
FRME icon
62
First Merchants
FRME
$2.38B
$346K 0.12%
8,958
– –
PFE icon
63
Pfizer
PFE
$141B
$345K 0.12%
7,875
-55
-0.7% -$2.41K
TFI icon
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$343K 0.12%
7,797
+19
+0.2% +$836
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$315K 0.11%
8,260
-24
-0.3% -$915
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$312K 0.11%
2,630
+3
+0.1% +$356
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$293K 0.1%
7,753
-3
-0% -$113
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$285K 0.1%
1,068
+276
+35% +$73.7K
QEMM icon
69
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$272K 0.09%
5,360
-698
-12% -$35.4K
SCHF icon
70
Schwab International Equity ETF
SCHF
$50B
$271K 0.09%
9,618
-47
-0.5% -$1.32K
SPMD icon
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$264K 0.09%
6,858
+32
+0.5% +$1.23K
BLFS icon
72
BioLife Solutions
BLFS
$1.2B
$251K 0.09%
11,053
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$244K 0.09%
679
+84
+14% +$30.2K
SHM icon
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$242K 0.08%
5,250
-93
-2% -$4.29K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$11.1B
$233K 0.08%
3,702
+660
+22% +$41.5K
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