We are live on ! Find out more
SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$13M
Cap. Flow
-$44.2M
Cap. Flow %
-15.5%
Top 10 Hldgs %
62.91%
Holding
99
New
32
Increased
33
Reduced
20
Closed
9

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$30.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$8.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.54M

Sector Composition

1 Financials 1.36%
2 Healthcare 1.15%
3 Technology 0.84%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.68T
$217K 0.08%
+623
New +$200K
RODM icon
77
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$216K 0.08%
7,018
– –
NVO
78
Novo Nordisk
NVO
$217B
$215K 0.08%
+5,126
New +$199K
BA icon
79
Boeing
BA
$171B
$210K 0.07%
+875
New +$212K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$208K 0.07%
+11,408
New +$197K
MJ icon
81
Amplify Alternative Harvest ETF
MJ
$106M
$206K 0.07%
835
+1
+0.1% +$252
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$205K 0.07%
+737
New +$206K
DIS icon
83
Walt Disney
DIS
$166B
$204K 0.07%
+1,162
New +$209K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43.5B
$204K 0.07%
+11,754
New +$199K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$204K 0.07%
+4,491
New +$201K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$12B
$203K 0.07%
+21,842
New +$209K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$202K 0.07%
3,672
– –
VV icon
88
Vanguard Large-Cap ETF
VV
$52.8B
$200K 0.07%
+997
New +$195K
FCT
89
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$146K 0.05%
11,499
+269
+2% +$3.34K
NXE icon
90
NexGen Energy
NXE
$6.2B
$41K 0.01%
+10,000
New +$42.6K
BLUE
91
DELISTED
bluebird bio
BLUE
– –
-772
Closed -$302K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-6,666
Closed -$205K
FNDC icon
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-42,397
Closed -$2.18M
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
– –
-47,457
Closed -$2.49M
IAU icon
95
iShares Gold Trust
IAU
$63B
– –
-14,780
Closed -$1.64M
LRGF icon
96
iShares US Equity Factor ETF
LRGF
$3.56B
– –
-8,549
Closed -$421K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$97.9B
– –
-23,952
Closed -$446K
SPRO icon
98
Spero Therapeutics
SPRO
$98.4M
– –
-26,410
Closed -$425K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.9B
– –
-40,732
Closed -$1.99M
1 2 3
4

Similar funds

NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $678M AUM 34.99% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return