We are live on ! Find out more
SPA

Sentinel Pension Advisors Portfolio holdings

AUM $762M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
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

Rank Stock Value
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 Morningstar Small-Cap ETF
VB
+$8.13M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$7.84M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.19M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 96.85%
2 Financials 1.23%
3 Healthcare 0.64%
4 Technology 0.61%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$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
$14B
$35.5M 13.02%
721,494
+93,376
+15% +$4.47M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$13B
$30.6M 11.21%
796,446
+511,840
+180% +$13.1M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$20.9M 7.66%
564,649
-9,324
-2% -$327K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$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
$16B
$8.24M 3.02%
608,738
-441,420
-42% -$6.26M
DNL icon
10
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$7.77M 2.85%
266,494
+200,288
+303% +$7.84M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.38M 2.71%
432,306
+264,636
+158% +$6.42M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.61M 2.43%
135,997
+26,129
+24% +$1.43M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.38M 2.34%
676,356
-58,272
-8% -$913K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.59M 2.05%
178,460
-493,098
-73% -$15.1M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.45M 2%
258,938
+63,686
+33% +$1.75M
ISCF icon
16
iShares International Small Cap Equity Factor ETF
ISCF
$685M
$4.19M 1.54%
78,240
+23,642
+43% +$815K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.45M 1.27%
37,669
+378
+1% +$33.9K
QUS icon
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.72M 1%
51,011
+1,723
+3% +$185K
FBND icon
19
Fidelity Total Bond ETF
FBND
$28B
$2.49M 0.91%
50,593
-47,401
-48% -$2.53M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$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
$61.4M
$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
$3.18B
$2.18M 0.8%
+42,397
New +$1.55M
1
2 3 4

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return

Sentinel Pension Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sentinel Pension Advisors held 85 positions worth $273M, down 0.29% from $273M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Pension Advisors deployed $44M of net new capital in Q1 2021, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 42,397 shares worth $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $15.1M trimmed.

  • Sentinel Pension Advisors's largest Q1 2021 buy was Schwab Fundamental International Small Company Index ETF: 42,397 shares worth $2.18M.
  • Sentinel Pension Advisors added most to Schwab U.S Small- Cap ETF in Q1 2021, an estimated $28.6M increase.
  • Sentinel Pension Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $15.1M.
  • Sentinel Pension Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $3.02M.
  • Sentinel Pension Advisors's ten largest holdings make up 66% of its $273M portfolio in Q1 2021.
  • Sentinel Pension Advisors opened 7 new positions and closed 18 in Q1 2021.
  • Sentinel Pension Advisors's portfolio value fell 0.29% quarter-over-quarter to $273M.

Based on Sentinel Pension Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.