SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+5.32%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$319M
AUM Growth
+$32M
Cap. Flow
+$17.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
64.07%
Holding
90
New
7
Increased
43
Reduced
29
Closed
5

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$9.55M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$4.78M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$4.05M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.26M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.77M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.96M
3
IAU icon
iShares Gold Trust
IAU
$2.18M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
$505K

Sector Composition

1 Technology 0.74%
2 Financials 0.7%
3 Healthcare 0.26%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$230K 0.07%
+1,521
New +$230K
SPEM icon
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$225K 0.07%
6,836
+87
+1% +$2.87K
DWM icon
78
WisdomTree International Equity Fund
DWM
$588M
$220K 0.07%
+4,683
New +$220K
VB icon
79
Vanguard Small-Cap ETF
VB
$65.9B
$215K 0.07%
+1,174
New +$215K
LLY icon
80
Eli Lilly
LLY
$661B
$207K 0.06%
+565
New +$207K
BLFS icon
81
BioLife Solutions
BLFS
$1.2B
$201K 0.06%
11,053
– –
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$7.69B
$155K 0.05%
18,842
– –
FCT
83
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$124K 0.04%
12,966
+270
+2% +$2.57K
NXE icon
84
NexGen Energy
NXE
$4.5B
$44.3K 0.01%
10,000
– –
SPRO icon
85
Spero Therapeutics
SPRO
$117M
$20.8K 0.01%
12,000
– –
AMZN icon
86
Amazon
AMZN
$2.41T
– –
-1,884
Closed -$213K
IBMK
87
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-62,053
Closed -$1.61M
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-366,739
Closed -$7.77M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,068
Closed -$285K
SHM icon
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-5,250
Closed -$242K
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