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SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-10.59%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$51.7M
Cap. Flow
+$78.4M
Cap. Flow %
38.12%
Top 10 Hldgs %
62.22%
Holding
76
New
28
Increased
30
Reduced
11
Closed
7

Top Buys

1
BLFS icon
BioLife Solutions
BLFS
+$15.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.25M
4
PHYS icon
Sprott Physical Gold
PHYS
+$7.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.89M

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.14M

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 Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$32.5M 15.8%
1,075,590
+119,542
+13% +$3.55M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$20.5M 9.96%
651,354
-136,092
-17% -$5.12M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$14.1M 6.86%
+459,430
New +$13.9M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13.5M 6.57%
564,676
-59,413
-10% -$1.7M
BLFS icon
5
BioLife Solutions
BLFS
$1.4B
$10.4M 5.08%
+1,100,000
New +$15.1M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.6M 3.69%
362,221
+53,033
+17% +$1.12M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.52M 3.66%
357,834
+53,813
+18% +$1.14M
PHYS icon
8
Sprott Physical Gold
PHYS
$14.6B
$7.48M 3.64%
+570,359
New +$7.26M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.41M 3.6%
349,853
+59,184
+20% +$1.26M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.5B
$6.91M 3.36%
+48,812
New +$8.25M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$72.5B
$6.69M 3.25%
655,158
+176,604
+37% +$2.15M
VUG icon
12
Vanguard Growth ETF
VUG
$225B
$5.14M 2.5%
+196,722
New +$5.89M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.74M 2.3%
183,068
+93,402
+104% +$2.38M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.6M 2.23%
169,374
+50,220
+42% +$1.36M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.51M 1.71%
90,240
+22,404
+33% +$1.02M
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$3.19M 1.55%
41,729
+9,660
+30% +$869K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 1.25%
78,096
+62,052
+387% +$2.57M
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.8B
$2.48M 1.2%
47,861
+34,356
+254% +$1.78M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.34M 1.14%
166,485
+44,757
+37% +$820K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$2.2M 1.07%
38,411
-545
-1% -$37.4K
IAU icon
21
iShares Gold Trust
IAU
$63B
$2.09M 1.01%
+69,243
New +$2.09M
IBMK
22
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.08M 1.01%
79,929
+11,016
+16% +$288K
IBMJ
23
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.01M 0.98%
78,879
+9,443
+14% +$243K
IBML
24
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.89M 0.92%
73,592
+3,091
+4% +$79.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.7B
$1.8M 0.87%
+25,753
New +$2.26M
1
2 3 4

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MMPW
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