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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
+15.41%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$33.8M
Cap. Flow
+$5.78M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.62%
Holding
72
New
3
Increased
33
Reduced
31
Closed
1

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
+$5.13M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.73M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.32M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.19M

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.33M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.13M

Sector Composition

1 Healthcare 7.61%
2 Financials 0.66%
3 Technology 0.55%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.09%
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
$30.8M 12.88%
999,267
-76,323
-7% -$2.33M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$21.7M 9.05%
573,257
-78,097
-12% -$2.79M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$18.8M 7.87%
613,459
+154,029
+34% +$4.73M
BLFS icon
4
BioLife Solutions
BLFS
$1.4B
$18M 7.51%
1,100,000
– –
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14.5M 6.05%
524,544
-40,132
-7% -$1.05M
PHYS icon
6
Sprott Physical Gold
PHYS
$14.6B
$13.5M 5.63%
942,107
+371,748
+65% +$5.13M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.32M 3.48%
381,520
+31,667
+9% +$685K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.25M 3.44%
385,923
+23,702
+7% +$505K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.07M 3.37%
379,168
+21,334
+6% +$454K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$72.5B
$7.99M 3.34%
647,160
-7,998
-1% -$93.2K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.5B
$6.99M 2.92%
40,718
-8,094
-17% -$1.31M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.73M 2.39%
222,008
+38,940
+21% +$1.01M
VUG icon
13
Vanguard Growth ETF
VUG
$225B
$5.11M 2.13%
151,686
-45,036
-23% -$1.39M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.27M 1.78%
93,798
+3,558
+4% +$154K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.18M 1.75%
148,788
-20,586
-12% -$573K
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.8B
$4.04M 1.69%
74,844
+26,983
+56% +$1.43M
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$3.77M 1.57%
42,677
+948
+2% +$80.9K
IAU icon
18
iShares Gold Trust
IAU
$63B
$3.73M 1.56%
109,645
+40,402
+58% +$1.32M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.79M 1.17%
68,140
-9,956
-13% -$381K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.71M 1.13%
154,356
-12,129
-7% -$198K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$2.64M 1.1%
38,033
-378
-1% -$24.7K
IBMK
22
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.2M 0.92%
83,295
+3,366
+4% +$88.3K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$665B
$2.17M 0.91%
13,894
+2,415
+21% +$356K
IBMJ
24
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.13M 0.89%
82,210
+3,331
+4% +$86K
IBML
25
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.01M 0.84%
76,710
+3,118
+4% +$81K
1
2 3

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