SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
+2.18%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.29%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
85
New
7
Increased
35
Reduced
24
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.5M |
| 2 |
iShares Gold Trust
IAU
|
$12.9M |
| 3 |
Sprott Physical Gold
PHYS
|
$5.98M |
| 4 |
BioLife Solutions
BLFS
|
$5.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
Sector Composition
| 1 | Financials | 1.23% |
| 2 | Healthcare | 0.64% |
| 3 | Technology | 0.61% |
| 4 | Consumer Staples | 0.29% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| – | – | -4,894 | Closed | -$200K |
|
77
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | -2,414 | Closed | -$220K |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -5,211 | Closed | -$259K |
|
79
Vanguard Materials ETF
VAW
$2.9B
| – | – | -7,175 | Closed | -$1.13M |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -6,573 | Closed | -$1.76M |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -16,627 | Closed | -$1.41M |
|
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -8,755 | Closed | -$475K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -1,117 | Closed | -$237K |
|
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -15,491 | Closed | -$3.02M |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -27,981 | Closed | -$1.43M |
|