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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
+2.18%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$805K
Cap. Flow
+$44M
Cap. Flow %
16.15%
Top 10 Hldgs %
65.8%
Holding
85
New
7
Increased
35
Reduced
24
Closed
18

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$28.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.13M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$7.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.19M

Top Sells

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.1M
2
BLFS icon
BioLife Solutions
BLFS
+$6.26M
3
PHYS icon
Sprott Physical Gold
PHYS
+$6.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.02M
5
IAU icon
iShares Gold Trust
IAU
+$3.99M

Sector Composition

1 Financials 1.23%
2 Healthcare 0.64%
3 Technology 0.61%
4 Consumer Staples 0.29%
5 Communication Services 0.24%
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
$35.7M 13.1%
1,204,065
+82,125
+7% +$2.48M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$35.5M 13.02%
721,494
+93,376
+15% +$4.47M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$30.6M 11.21%
796,446
+511,840
+180% +$13.1M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$20.9M 7.66%
564,649
-9,324
-2% -$327K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14M 5.13%
1,224,052
+1,164,364
+1,951% +$28.6M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.43M 3.46%
419,731
-31,973
-7% -$694K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.85M 3.25%
408,888
-50,113
-11% -$1.06M
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.47M 3.11%
380,322
-37,300
-9% -$814K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.6B
$8.24M 3.02%
608,738
-441,420
-42% -$6.26M
DNL icon
10
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$7.77M 2.85%
266,494
+200,288
+303% +$7.84M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.8B
$7.38M 2.71%
432,306
+264,636
+158% +$6.42M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.61M 2.43%
135,997
+26,129
+24% +$1.43M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$72.5B
$6.38M 2.34%
676,356
-58,272
-8% -$913K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.59M 2.05%
178,460
-493,098
-73% -$15.1M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.45M 2%
258,938
+63,686
+33% +$1.75M
ISCF icon
16
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$4.19M 1.54%
78,240
+23,642
+43% +$815K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$3.45M 1.27%
37,669
+378
+1% +$33.9K
QUS icon
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$2.72M 1%
51,011
+1,723
+3% +$185K
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.8B
$2.49M 0.91%
50,593
-47,401
-48% -$2.53M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$2.49M 0.91%
47,457
+29,762
+168% +$894K
IBMJ
21
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.45M 0.9%
89,526
+5,373
+6% +$138K
QEMM icon
22
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.7M
$2.35M 0.86%
46,719
+9,311
+25% +$635K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.31M 0.85%
87,892
-3,417
-4% -$89.4K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.28M 0.84%
84,726
-2,572
-3% -$67.8K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.18M 0.8%
+42,397
New +$1.55M
1
2 3 4

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