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SPA

Sentinel Pension Advisors Portfolio holdings

AUM $762M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$2.56M
Cap. Flow
+$10.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.38%
Holding
104
New
6
Increased
58
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$6.44M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.57M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.38M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.25M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$939K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$763K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$189B
$348K 0.08%
2,526
+877
+53% +$126K
BSMP
77
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$312K 0.08%
13,002
+1,680
+15% +$40.8K
AMZN icon
78
Amazon
AMZN
$3.06T
$308K 0.08%
2,426
+589
+32% +$78.9K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$305K 0.07%
6,962
+26
+0.4% +$1.2K
LLY icon
80
Eli Lilly
LLY
$1,000B
$303K 0.07%
565
– –
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$300K 0.07%
999
+226
+29% +$68.1K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$191B
$292K 0.07%
4,538
+72
+2% +$4.82K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$292K 0.07%
13,196
+3,186
+32% +$72.2K
BSMQ icon
84
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$283K 0.07%
12,302
+3,730
+44% +$87.2K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$272K 0.07%
6,982
+13
+0.2% +$527
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.3B
$262K 0.06%
3,486
– –
BSMO
87
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$259K 0.06%
10,520
+1,654
+19% +$40.9K
FRME icon
88
First Merchants
FRME
$2.71B
$249K 0.06%
8,958
– –
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$246K 0.06%
5,635
-697
-11% -$31.7K
QEMM icon
90
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.8M
$242K 0.06%
4,479
+216
+5% +$12K
PG icon
91
Procter & Gamble
PG
$338B
$239K 0.06%
1,637
+115
+8% +$17.6K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.57T
$233K 0.06%
+1,778
New +$230K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$231K 0.06%
6,896
– –
DWM icon
94
WisdomTree International Equity Fund
DWM
$682M
$217K 0.05%
4,478
+21
+0.5% +$1.05K
MINV icon
95
Matthews Asia Innovators Active ETF
MINV
$158M
$211K 0.05%
+9,464
New +$223K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$210K 0.05%
2,171
-681
-24% -$66.2K
FDX icon
97
FedEx
FDX
$73.2B
$207K 0.05%
+782
New +$203K
SHE icon
98
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$205K 0.05%
2,417
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$200K 0.05%
1,060
-11
-1% -$2.19K
BLFS icon
100
BioLife Solutions
BLFS
$1.57B
$139K 0.03%
10,053
– –
1 2 3
4
5

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GWM
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BCM
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PMWMG
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CFS
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CCIP
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Sentinel Pension Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sentinel Pension Advisors held 104 positions worth $410M, down 0.62% from $413M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Pension Advisors's Q3 2023 filing shows 6 new, 58 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 48,218 shares worth $1.18M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.81% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sentinel Pension Advisors's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 48,218 shares worth $1.18M.
  • Sentinel Pension Advisors added most to BNY Mellon Core Bond ETF in Q3 2023, an estimated $6.44M increase.
  • Sentinel Pension Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.23M.
  • Sentinel Pension Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $1.44M.
  • Sentinel Pension Advisors's ten largest holdings make up 66% of its $410M portfolio in Q3 2023.
  • Sentinel Pension Advisors opened 6 new positions and closed 4 in Q3 2023.
  • Sentinel Pension Advisors's portfolio value fell 0.62% quarter-over-quarter to $410M.

Based on Sentinel Pension Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.