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SPA

Sentinel Pension Advisors Portfolio holdings

AUM $762M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$13M
Cap. Flow
-$44.2M
Cap. Flow %
-15.5%
Top 10 Hldgs %
62.91%
Holding
99
New
32
Increased
33
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$30.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$8.15M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.27%
2 Financials 1.36%
3 Healthcare 1.15%
4 Technology 0.84%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$40M 14%
754,730
+33,236
+5% +$1.72M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$38.3M 13.41%
1,276,363
+72,298
+6% +$2.16M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$26M 9.1%
706,598
+141,949
+25% +$5.27M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$14.6M 5.13%
844,722
+168,366
+25% +$2.84M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.5M 4.02%
532,138
+112,407
+27% +$2.43M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11M 3.85%
520,893
+112,005
+27% +$2.37M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.9M 3.82%
501,441
+121,119
+32% +$2.64M
FBND icon
8
Fidelity Total Bond ETF
FBND
$28B
$10.7M 3.74%
200,016
+149,423
+295% +$7.91M
PHYS icon
9
Sprott Physical Gold
PHYS
$16B
$8.92M 3.12%
635,514
+26,776
+4% +$385K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.78M 2.72%
284,990
+26,052
+10% +$707K
QUS icon
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$6.61M 2.31%
55,339
+4,328
+8% +$504K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.1B
$6.13M 2.15%
25,305
+20,815
+464% +$4.9M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$5.55M 1.95%
+75,004
New +$5.46M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$4.99M 1.75%
104,310
-63,258
-38% -$2.87M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.67M 1.64%
178,941
-253,365
-59% -$6.54M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.69M 1.29%
37,329
-340
-0.9% -$32.7K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.16M 1.11%
53,244
-136,764
-72% -$7.93M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.04M 1.07%
+28,630
New +$3.04M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.89M 1.01%
+12,986
New +$2.82M
DNL icon
20
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$2.81M 0.98%
67,452
-199,042
-75% -$8.15M
BLFS icon
21
BioLife Solutions
BLFS
$1.78B
$2.8M 0.98%
62,842
+34,749
+124% +$1.22M
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.77M 0.97%
46,462
-89,535
-66% -$5.29M
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.67M 0.94%
+38,418
New +$2.61M
IBML
24
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.57M 0.9%
98,312
+10,420
+12% +$272K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.46M 0.86%
93,865
+9,139
+11% +$240K
1
2 3 4

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IIC
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SCM
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KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
ANRF
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WIM
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KLI
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EIM
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UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return

Sentinel Pension Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sentinel Pension Advisors held 99 positions worth $286M, up 4.8% from $273M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sentinel Pension Advisors withdrew a net $44.2M in Q2 2021, closing 9 positions and reducing 20 holdings. Its most notable exit was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $2.49M position sold in full.

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

Against the trend, Sentinel Pension Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $5.55M.

  • Sentinel Pension Advisors's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 75,004 shares worth $5.55M.
  • Sentinel Pension Advisors added most to Fidelity Total Bond ETF in Q2 2021, an estimated $7.91M increase.
  • Sentinel Pension Advisors's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $30.9M.
  • Sentinel Pension Advisors fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2021, selling an estimated $2.49M.
  • Sentinel Pension Advisors's ten largest holdings make up 63% of its $286M portfolio in Q2 2021.
  • Sentinel Pension Advisors opened 32 new positions and closed 9 in Q2 2021.
  • Sentinel Pension Advisors's portfolio value rose 4.8% quarter-over-quarter to $286M.

Based on Sentinel Pension Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.