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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
+6.11%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.4M
Cap. Flow
+$3.31M
Cap. Flow %
1.28%
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
+$7.92M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M

Top Sells

1
BLFS icon
BioLife Solutions
BLFS
+$18.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.02M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$456K
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 Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
$33.1M 12.78%
1,073,580
+74,313
+7% +$2.3M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$25M 9.67%
611,703
+38,446
+7% +$1.56M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$20M 7.72%
650,578
+37,119
+6% +$1.14M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$16.4M 6.33%
559,836
+35,292
+7% +$1.03M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$15.4M 5.93%
1,020,550
+78,443
+8% +$1.2M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.5B
$9.51M 3.67%
707,604
+60,444
+9% +$803K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.07M 3.51%
425,479
+39,556
+10% +$845K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.04M 3.49%
413,912
+32,392
+8% +$708K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.9M 3.05%
+362,459
New +$7.92M
BLFS icon
10
BioLife Solutions
BLFS
$1.4B
$7.45M 2.88%
257,389
-842,611
-77% -$18.2M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.5B
$7.16M 2.77%
38,247
-2,471
-6% -$456K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.96M 2.69%
270,482
+48,474
+22% +$1.25M
VUG icon
13
Vanguard Growth ETF
VUG
$225B
$5.64M 2.18%
148,620
-3,066
-2% -$113K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.16M 1.99%
183,910
+35,122
+24% +$991K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.09M 1.97%
102,773
+8,975
+10% +$436K
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.8B
$4.93M 1.9%
90,166
+15,322
+20% +$841K
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.47M 1.73%
47,270
+4,593
+11% +$429K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$4.45M 1.72%
123,633
+13,988
+13% +$511K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.8B
$3.03M 1.17%
164,004
+9,648
+6% +$179K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$2.93M 1.13%
38,771
+738
+2% +$55.1K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.9M 1.12%
65,836
-2,304
-3% -$100K
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.52M 0.97%
76,850
+29,106
+61% +$1.03M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$666B
$2.45M 0.95%
14,372
+478
+3% +$80.4K
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
1
2 3 4

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MMPW
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