We are live on ! Find out more
SPA

Sentinel Pension Advisors Portfolio holdings

AUM $762M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$10.1M
Cap. Flow
-$21.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
67.93%
Holding
107
New
7
Increased
41
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.72M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.55M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.79M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$569K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.18M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.69M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.59%
3 Consumer Discretionary 0.37%
4 Communication Services 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.02M 0.24%
11,177
-390
-3% -$35.7K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$904K 0.22%
19,039
-7,069
-27% -$335K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$808K 0.19%
16,074
+202
+1% +$10.2K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$651K 0.16%
15,443
+110
+0.7% +$4.14K
F icon
55
Ford
F
$57.6B
$642K 0.15%
52,661
-4,304
-8% -$47.9K
EMTL
56
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$602K 0.14%
14,350
+253
+2% +$10.2K
IAU icon
57
iShares Gold Trust
IAU
$62.7B
$594K 0.14%
15,227
-4,054
-21% -$152K
VT icon
58
Vanguard Total World Stock ETF
VT
$77.7B
$560K 0.13%
+5,439
New +$523K
PVAL icon
59
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$518K 0.12%
16,432
+1,935
+13% +$57.4K
FBCG
60
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$508K 0.12%
15,249
-34
-0.2% -$1.05K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$507K 0.12%
2,651
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$505K 0.12%
21,382
+1,880
+10% +$39.6K
MCD icon
63
McDonald's
MCD
$191B
$501K 0.12%
1,688
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$456K 0.11%
4,592
-28
-0.6% -$2.67K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$117B
$454K 0.11%
4,720
-210
-4% -$18.7K
AMZN icon
66
Amazon
AMZN
$3.06T
$422K 0.1%
2,775
+349
+14% +$48.9K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$421K 0.1%
2,817
+291
+12% +$40.9K
BSMQ icon
68
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$421K 0.1%
17,705
+5,403
+44% +$126K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.8B
$417K 0.1%
22,578
+38
+0.2% +$659
BSMP
70
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$393K 0.09%
16,004
+3,002
+23% +$72.7K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81B
$369K 0.09%
3,308
-464
-12% -$48.8K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$364K 0.09%
15,022
-4,468
-23% -$107K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$363K 0.09%
1,025
+26
+3% +$8.47K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$343K 0.08%
7,037
+75
+1% +$3.34K
FRME icon
75
First Merchants
FRME
$2.72B
$332K 0.08%
8,958
– –
1 2
3
4 5

Similar funds

FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Sentinel Pension Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sentinel Pension Advisors held 107 positions worth $420M, up 2.5% from $410M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Pension Advisors withdrew a net $21.8M in Q4 2023, closing 9 positions and reducing 40 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentinel Pension Advisors opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $5.87M.

  • Sentinel Pension Advisors's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 301,935 shares worth $5.87M.
  • Sentinel Pension Advisors added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2023, an estimated $3.55M increase.
  • Sentinel Pension Advisors's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $8.18M.
  • Sentinel Pension Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $3.18M.
  • Sentinel Pension Advisors's ten largest holdings make up 68% of its $420M portfolio in Q4 2023.
  • Sentinel Pension Advisors opened 7 new positions and closed 9 in Q4 2023.
  • Sentinel Pension Advisors's portfolio value rose 2.5% quarter-over-quarter to $420M.

Based on Sentinel Pension Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.