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SPA

Sentinel Pension Advisors Portfolio holdings

AUM $762M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$2.56M
Cap. Flow
+$10.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.38%
Holding
104
New
6
Increased
58
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$6.44M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.57M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.38M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.25M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$939K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$763K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.3B
$1.13M 0.28%
14,977
+8
+0.1% +$660
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.41B
$1.13M 0.28%
52,500
– –
IBMP icon
53
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$1.13M 0.28%
46,129
+239
+0.5% +$5.95K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.08M 0.26%
9,434
+49
+0.5% +$5.98K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.06M 0.26%
11,567
+3,022
+35% +$277K
VAW icon
56
Vanguard Materials ETF
VAW
$2.99B
$1.03M 0.25%
5,998
-1
-0% -$181
OEF icon
57
iShares S&P 100 ETF
OEF
$20.1B
$889K 0.22%
4,431
+13
+0.3% +$2.71K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$799K 0.19%
15,872
+947
+6% +$47.7K
F icon
59
Ford
F
$57.5B
$708K 0.17%
56,965
+2,323
+4% +$30.2K
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$675K 0.16%
19,281
-5,779
-23% -$211K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$566K 0.14%
15,333
+18
+0.1% +$701
EMTL
62
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$566K 0.14%
14,097
+163
+1% +$6.64K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$467K 0.11%
19,490
+2,358
+14% +$56.5K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$455K 0.11%
2,651
+25
+1% +$4.47K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$449K 0.11%
4,381
-289
-6% -$30.5K
MCD icon
66
McDonald's
MCD
$188B
$445K 0.11%
+1,688
New +$481K
FBCG
67
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$443K 0.11%
15,283
-519
-3% -$15.6K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$434K 0.11%
4,620
-21
-0.5% -$2.02K
PVAL icon
69
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$424K 0.1%
+14,497
New +$431K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$117B
$404K 0.1%
4,930
-24
-0.5% -$2.06K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$404K 0.1%
19,502
+2,124
+12% +$46.6K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.4B
$390K 0.1%
3,772
-16
-0.4% -$1.72K
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$386K 0.09%
1,077
+307
+40% +$114K
SCHF icon
74
Schwab International Equity ETF
SCHF
$67.1B
$383K 0.09%
22,540
+2,608
+13% +$46.1K
ISCF icon
75
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$363K 0.09%
12,270
-4,972
-29% -$153K
1 2
3
4 5

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TI
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GWM
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BCM
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PMWMG
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CFS
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CCIP
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FA
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Sentinel Pension Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sentinel Pension Advisors held 104 positions worth $410M, down 0.62% from $413M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Pension Advisors's Q3 2023 filing shows 6 new, 58 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 48,218 shares worth $1.18M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.81% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sentinel Pension Advisors's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 48,218 shares worth $1.18M.
  • Sentinel Pension Advisors added most to BNY Mellon Core Bond ETF in Q3 2023, an estimated $6.44M increase.
  • Sentinel Pension Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.23M.
  • Sentinel Pension Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $1.44M.
  • Sentinel Pension Advisors's ten largest holdings make up 66% of its $410M portfolio in Q3 2023.
  • Sentinel Pension Advisors opened 6 new positions and closed 4 in Q3 2023.
  • Sentinel Pension Advisors's portfolio value fell 0.62% quarter-over-quarter to $410M.

Based on Sentinel Pension Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.