SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
+4.6%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+4.8%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
99
New
32
Increased
33
Reduced
20
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.97M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.56M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.22M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.04M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.04M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$31.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.9M |
| 3 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$8.29M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.11M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$6.61M |
Sector Composition
| 1 | Financials | 1.36% |
| 2 | Healthcare | 1.15% |
| 3 | Technology | 0.84% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Consumer Staples | 0.4% |
