We are live on ! Find out more

SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M

1-Year Est. Return 15.31%

This Fund

S&P 500

This Quarter Est. Return

+4.03%

1 Year Est. Return

+15.31%

3 Year Est. Return

+39.05%

5 Year Est. Return

+37.02%

10 Year Est. Return

–

AUM

$154M

AUM Growth

–

Cap. Flow

+$151M

Cap. Flow % of AUM

98%

Top 10 Holdings % Top 10 Hldgs %

74.02%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	+$30M
2	State Street SPDR Portfolio Aggregate Bond ETF SPAB	+$28.2M
3	State Street SPDR Portfolio Developed World ex-US ETF SPDW	+$19M
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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $13.7B	$31.4M	20.39%	+787,446	New	+$30M
2	2 State Street SPDR Portfolio Aggregate Bond ETF SPAB $9.59B	$28.1M	18.24%	+956,048	New	+$28.2M
3	3 State Street SPDR Portfolio Developed World ex-US ETF SPDW $40.3B	$19.6M	12.71%	+624,089	New	+$19M
4	BSCL 4 DELISTED Invesco BulletShares 2021 Corporate Bond ETF BSCL	$6.57M	4.27%	+309,188	New	+$6.57M
5	BSCK 5 DELISTED Invesco BulletShares 2020 Corporate Bond ETF BSCK	$6.47M	4.2%	+304,021	New	+$6.47M
6	BSCM 6 DELISTED Invesco BulletShares 2022 Corporate Bond ETF BSCM	$6.25M	4.06%	+290,669	New	+$6.25M
7	7 Schwab US Large- Cap ETF SCHX $72.5B	$6.13M	3.98%	+478,554	New	+$5.87M
8	8 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.7B	$3.29M	2.14%	+67,836	New	+$3.17M
9	9 Schwab US Aggregate Bond ETF SCHZ $10.5B	$3.18M	2.07%	+119,154	New	+$3.19M
10	10 State Street SPDR MSCI USA StrategicFactors ETF QUS $1.54B	$3.04M	1.97%	+32,069	New	+$2.93M
11	11 iShares Core S&P Total US Stock Market ETF ITOT $94.7B	$2.83M	1.84%	+38,956	New	+$2.71M
12	12 Schwab US Mid-Cap ETF SCHM $14.8B	$2.44M	1.59%	+121,728	New	+$2.36M
13	13 Schwab Short-Term US Treasury ETF SCHO $12.7B	$2.26M	1.47%	+89,666	New	+$2.27M
14	IBML 14 DELISTED iShares iBonds Dec 2023 Term Muni Bond ETF IBML	$1.82M	1.18%	+70,501	New	+$1.82M
15	IBMK 15 DELISTED iShares iBonds Dec 2022 Term Muni Bond ETF IBMK	$1.8M	1.17%	+68,913	New	+$1.8M
16	IBMJ 16 DELISTED iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ	$1.79M	1.16%	+69,436	New	+$1.79M
17	17 WisdomTree Global ex-U.S. Quality Growth Fund DNL $482M	$1.73M	1.12%	+52,568	New	+$1.62M
18	18 State Street SPDR S&P Dividend ETF SDY $21.5B	$1.63M	1.06%	+15,106	New	+$1.59M
19	IBMM 19 DELISTED iShares iBonds Dec 2024 Term Muni Bond ETF IBMM	$1.63M	1.06%	+61,448	New	+$1.62M
20	20 State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $3.07B	$1.57M	1.02%	+50,991	New	+$1.57M
21	21 Schwab Fundamental International Small Company Index ETF FNDC $3.03B	$1.5M	0.98%	+45,164	New	+$1.46M
22	22 iShares Core US Aggregate Bond ETF AGG $138B	$1.39M	0.9%	+12,339	New	+$1.39M
23	23 iShares Core S&P 500 ETF IVV $892B	$1.37M	0.89%	+4,239	New	+$1.31M
24	IBMI 24 DELISTED iShares iBonds Sep 2020 Term Muni Bond ETF IBMI	$1.37M	0.89%	+53,698	New	+$1.37M
25	25 iShares Core International Aggregate Bond Fund IAGG $10.7B	$1.34M	0.87%	+24,429	New	+$1.35M