SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+5.32%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$17.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
64.07%
Holding
90
New
7
Increased
43
Reduced
29
Closed
5

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$9.55M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$4.78M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$4.05M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.26M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.77M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.96M
3
IAU icon
iShares Gold Trust
IAU
$2.18M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
$505K

Sector Composition

1 Technology 0.74%
2 Financials 0.7%
3 Healthcare 0.26%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$638K 0.2%
1,668
+7
+0.4% +$2.68K
F icon
52
Ford
F
$46.2B
$626K 0.2%
53,812
+133
+0.2% +$1.55K
SPSM icon
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$554K 0.17%
14,993
+46
+0.3% +$1.7K
EMTL icon
54
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$549K 0.17%
13,661
+215
+2% +$8.64K
ADM icon
55
Archer Daniels Midland
ADM
$29.7B
$522K 0.16%
5,624
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$504K 0.16%
4,776
+19
+0.4% +$2.01K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$500K 0.16%
10,945
-952
-8% -$43.5K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$475K 0.15%
9,837
-6,245
-39% -$301K
GLD icon
59
SPDR Gold Trust
GLD
$111B
$453K 0.14%
2,673
-379
-12% -$64.3K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$452K 0.14%
4,657
+29
+0.6% +$2.81K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$412K 0.13%
4,246
-686
-14% -$66.5K
PFE icon
62
Pfizer
PFE
$141B
$409K 0.13%
7,975
+100
+1% +$5.12K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$400K 0.13%
3,695
-2,500
-40% -$271K
FRME icon
64
First Merchants
FRME
$2.38B
$368K 0.12%
8,958
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$313K 0.1%
7,717
-36
-0.5% -$1.46K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$311K 0.1%
2,503
-127
-5% -$15.8K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50B
$311K 0.1%
9,656
+38
+0.4% +$1.22K
FBCG icon
68
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$301K 0.09%
14,253
+3,737
+36% +$78.8K
SPMD icon
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$293K 0.09%
6,883
+25
+0.4% +$1.06K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$289K 0.09%
6,993
-1,267
-15% -$52.4K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$149B
$275K 0.09%
4,466
+334
+8% +$20.6K
TFI icon
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$254K 0.08%
5,568
-2,229
-29% -$102K
QEMM icon
73
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$249K 0.08%
4,651
-709
-13% -$37.9K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$660B
$239K 0.07%
622
-57
-8% -$21.9K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$11.1B
$234K 0.07%
3,557
-145
-4% -$9.55K
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