SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+4.03%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
100%
Top 10 Hldgs %
74.02%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$31.4M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$28.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$19.6M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.57M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.64%
2 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$31.4M 20.39% +787,446 New +$31.4M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$28.1M 18.24% +956,048 New +$28.1M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.6M 12.71% +624,089 New +$19.6M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.57M 4.27% +309,188 New +$6.57M
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.47M 4.2% +304,021 New +$6.47M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.25M 4.06% +290,669 New +$6.25M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$6.13M 3.98% +79,759 New +$6.13M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.29M 2.14% +67,836 New +$3.29M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.18M 2.07% +59,577 New +$3.18M
QUS icon
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.04M 1.97% +32,069 New +$3.04M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.83M 1.84% +38,956 New +$2.83M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.44M 1.59% +40,576 New +$2.44M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.26M 1.47% +44,833 New +$2.26M
IBML
14
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.82M 1.18% +70,501 New +$1.82M
IBMK
15
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.8M 1.17% +68,913 New +$1.8M
IBMJ
16
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.79M 1.16% +69,436 New +$1.79M
DNL icon
17
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$1.73M 1.12% +26,284 New +$1.73M
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$1.63M 1.06% +15,106 New +$1.63M
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.63M 1.06% +61,448 New +$1.63M
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.57M 1.02% +50,991 New +$1.57M
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.5M 0.98% +45,164 New +$1.5M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.39M 0.9% +12,339 New +$1.39M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.37M 0.89% +4,239 New +$1.37M
IBMI
24
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.37M 0.89% +53,698 New +$1.37M
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.34M 0.87% +24,429 New +$1.34M
1
2