SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+6.11%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$2.28M
Cap. Flow %
-0.88%
Top 10 Hldgs %
59.03%
Holding
83
New
12
Increased
51
Reduced
14
Closed
2

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.29M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.25M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.18M

Top Sells

1
BLFS icon
BioLife Solutions
BLFS
$24.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.01M
3
IWB icon
iShares Russell 1000 ETF
IWB
$462K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$386K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
$270K

Sector Composition

1 Healthcare 2.98%
2 Financials 1.34%
3 Technology 0.86%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$33.1M 12.78% 1,073,580 +74,313 +7% +$2.29M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$25M 9.67% 611,703 +38,446 +7% +$1.57M
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$20M 7.72% 650,578 +37,119 +6% +$1.14M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$16.4M 6.33% 559,836 +35,292 +7% +$1.03M
PHYS icon
5
Sprott Physical Gold
PHYS
$12B
$15.4M 5.93% 1,020,550 +78,443 +8% +$1.18M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$9.51M 3.67% 117,934 +10,074 +9% +$812K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.07M 3.51% 425,479 +39,556 +10% +$843K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.04M 3.49% 413,912 +32,392 +8% +$707K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.9M 3.05% +362,459 New +$7.9M
BLFS icon
10
BioLife Solutions
BLFS
$1.2B
$7.45M 2.88% 257,389 -842,611 -77% -$24.4M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$7.16M 2.77% 38,247 -2,471 -6% -$462K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.97M 2.69% 135,241 +24,237 +22% +$1.25M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$5.64M 2.18% 24,770 -511 -2% -$116K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.16M 1.99% 91,955 +17,561 +24% +$985K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.09M 1.97% 102,773 +8,975 +10% +$445K
FBND icon
16
Fidelity Total Bond ETF
FBND
$20.3B
$4.93M 1.9% 90,166 +15,322 +20% +$837K
QUS icon
17
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.47M 1.73% 47,270 +4,593 +11% +$435K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$4.45M 1.72% 247,265 +27,975 +13% +$503K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.03M 1.17% 54,668 +3,216 +6% +$178K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.93M 1.13% 38,771 +738 +2% +$55.7K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$2.9M 1.12% 16,459 -576 -3% -$102K
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.52M 0.97% 76,850 +29,106 +61% +$954K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.45M 0.95% 14,372 +478 +3% +$81.4K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.41M 0.93% 91,085 +7,790 +9% +$206K
IBML
25
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.4M 0.93% 91,235 +14,525 +19% +$382K
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