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SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-9.9%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$2.65M
Cap. Flow
+$36.1M
Cap. Flow %
12.15%
Top 10 Hldgs %
63.7%
Holding
98
New
9
Increased
40
Reduced
32
Closed
10

Top Buys

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$24.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$17.4M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$9.59M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.41M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.06M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.58M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.54M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.53M

Sector Composition

1 Financials 1.24%
2 Technology 1.19%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$187B
$256K 0.09%
+4,343
New +$279K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$253K 0.09%
5,343
+4
+0.1% +$188
DWM icon
78
WisdomTree International Equity Fund
DWM
$666M
$226K 0.08%
4,964
-1,408
-22% -$70K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$891B
$226K 0.08%
595
-2,607
-81% -$1.07M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$216K 0.07%
792
+30
+4% +$9.41K
DIS icon
81
Walt Disney
DIS
$166B
$211K 0.07%
+2,231
New +$248K
PG icon
82
Procter & Gamble
PG
$340B
$210K 0.07%
1,459
– –
UBER icon
83
Uber
UBER
$147B
$205K 0.07%
+10,000
New +$265K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.3B
$202K 0.07%
3,042
+333
+12% +$24K
BLFS icon
85
BioLife Solutions
BLFS
$1.4B
$153K 0.05%
11,053
-1,039
-9% -$15.2K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$12B
$130K 0.04%
18,842
-3,000
-14% -$23.5K
FCT
87
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$124K 0.04%
12,435
+230
+2% +$2.64K
SPRO icon
88
Spero Therapeutics
SPRO
$98.4M
$31K 0.01%
42,000
– –
AMZN icon
89
Amazon
AMZN
$2.66T
– –
-1,500
Closed -$244K
RDOG icon
90
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-4,211
Closed -$214K
RODM icon
91
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
– –
-7,028
Closed -$205K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-5,288
Closed -$204K
USAS
93
Americas Gold and Silver
USAS
$1.42B
– –
-10,000
Closed -$27K
VFH icon
94
Vanguard Financials ETF
VFH
$13.3B
– –
-5,135
Closed -$480K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
– –
-1,117
Closed -$249K
VV icon
96
Vanguard Large-Cap ETF
VV
$52.8B
– –
-1,044
Closed -$218K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,211
Closed -$201K
LEVL
98
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-12,500
Closed -$499K
1 2 3
4

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