SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+2.18%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$9.22M
Cap. Flow %
3.38%
Top 10 Hldgs %
65.8%
Holding
85
New
7
Increased
35
Reduced
24
Closed
18

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$13.3M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$5.84M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.59M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.52M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.5M
2
IAU icon
iShares Gold Trust
IAU
$12.9M
3
PHYS icon
Sprott Physical Gold
PHYS
$5.98M
4
BLFS icon
BioLife Solutions
BLFS
$5.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.02M

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 Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$35.7M 13.1% 1,204,065 +82,125 +7% +$2.44M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$35.5M 13.02% 721,494 +93,376 +15% +$4.59M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$30.6M 11.21% 398,223 +255,920 +180% +$19.6M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$20.9M 7.66% 564,649 -9,324 -2% -$345K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14M 5.13% 306,013 +291,091 +1,951% +$13.3M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.43M 3.46% 419,731 -31,973 -7% -$718K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.85M 3.25% 408,888 -50,113 -11% -$1.08M
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.47M 3.11% 380,322 -37,300 -9% -$831K
PHYS icon
9
Sprott Physical Gold
PHYS
$12B
$8.25M 3.02% 608,738 -441,420 -42% -$5.98M
DNL icon
10
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$7.77M 2.85% 133,247 +100,144 +303% +$5.84M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.38M 2.71% 144,102 +88,212 +158% +$4.52M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.61M 2.43% 135,997 +26,129 +24% +$1.27M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$6.38M 2.34% 112,726 -9,712 -8% -$550K
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.59M 2.05% 178,460 -493,098 -73% -$15.5M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.45M 2% 129,469 +31,843 +33% +$1.34M
ISCF icon
16
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$4.19M 1.54% 78,240 +23,642 +43% +$1.27M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.45M 1.27% 37,669 +378 +1% +$34.6K
QUS icon
18
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.72M 1% 51,011 +1,723 +3% +$92K
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$2.49M 0.91% 50,593 -47,401 -48% -$2.33M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.49M 0.91% 47,457 +29,762 +168% +$1.56M
IBMJ
21
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.45M 0.9% 89,526 +5,373 +6% +$147K
QEMM icon
22
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$2.35M 0.86% 46,719 +9,311 +25% +$469K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.31M 0.85% 87,892 -3,417 -4% -$89.7K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.28M 0.84% 84,726 -2,572 -3% -$69.2K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.18M 0.8% +42,397 New +$2.18M
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