SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-10.59%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$69M
Cap. Flow %
33.54%
Top 10 Hldgs %
62.22%
Holding
76
New
28
Increased
30
Reduced
11
Closed
7

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14.1M
2
BLFS icon
BioLife Solutions
BLFS
$10.5M
3
PHYS icon
Sprott Physical Gold
PHYS
$7.48M
4
IWB icon
iShares Russell 1000 ETF
IWB
$6.91M
5
VUG icon
Vanguard Growth ETF
VUG
$5.14M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.28M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.42M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.25M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.13M

Sector Composition

1 Healthcare 5.19%
2 Technology 0.49%
3 Consumer Discretionary 0.11%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$32.5M 15.8% 1,075,590 +119,542 +13% +$3.61M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$20.5M 9.96% 651,354 -136,092 -17% -$4.28M
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$14.1M 6.86% +459,430 New +$14.1M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.5M 6.57% 564,676 -59,413 -10% -$1.42M
BLFS icon
5
BioLife Solutions
BLFS
$1.2B
$10.5M 5.08% +1,100,000 New +$10.5M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.6M 3.69% 362,221 +53,033 +17% +$1.11M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.52M 3.66% 357,834 +53,813 +18% +$1.13M
PHYS icon
8
Sprott Physical Gold
PHYS
$12B
$7.48M 3.64% +570,359 New +$7.48M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.41M 3.6% 349,853 +59,184 +20% +$1.25M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$6.91M 3.36% +48,812 New +$6.91M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$6.69M 3.25% 109,193 +29,434 +37% +$1.8M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$5.14M 2.5% +32,787 New +$5.14M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.74M 2.3% 91,534 +46,701 +104% +$2.42M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.6M 2.23% 84,687 +25,110 +42% +$1.36M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.51M 1.71% 90,240 +22,404 +33% +$872K
QUS icon
16
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.19M 1.55% 41,729 +9,660 +30% +$738K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.57M 1.25% 19,524 +15,513 +387% +$2.04M
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.3B
$2.48M 1.2% 47,861 +34,356 +254% +$1.78M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.34M 1.14% 55,495 +14,919 +37% +$629K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.2M 1.07% 38,411 -545 -1% -$31.2K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$2.09M 1.01% +138,485 New +$2.09M
IBMK
22
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.08M 1.01% 79,929 +11,016 +16% +$287K
IBMJ
23
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.01M 0.98% 78,879 +9,443 +14% +$241K
IBML
24
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.89M 0.92% 73,592 +3,091 +4% +$79.3K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.8M 0.87% +25,753 New +$1.8M
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