SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-0.49%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$9.91M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.86%
Holding
95
New
5
Increased
41
Reduced
28
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.08M
2
PHYS icon
Sprott Physical Gold
PHYS
$1.32M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.01M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$984K

Top Sells

1
BLFS icon
BioLife Solutions
BLFS
$2.19M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.09M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$911K
5
META icon
Meta Platforms (Facebook)
META
$217K

Sector Composition

1 Financials 1.38%
2 Technology 0.89%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$44.2M 15.04% 1,479,915 +203,552 +16% +$6.08M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$38.9M 13.25% 734,487 -20,243 -3% -$1.07M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$26.1M 8.88% 720,797 +14,199 +2% +$514K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$15.9M 5.42% 152,988 +12,201 +9% +$1.27M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.3M 4.19% 571,053 +38,915 +7% +$838K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.9M 4.03% 546,857 +45,416 +9% +$984K
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$11.6M 3.96% 219,072 +19,056 +10% +$1.01M
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.1M 3.79% 528,278 +7,385 +1% +$156K
PHYS icon
9
Sprott Physical Gold
PHYS
$12B
$10.1M 3.43% 731,170 +95,656 +15% +$1.32M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.43M 2.87% 155,368 +12,873 +9% +$698K
QUS icon
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$6.95M 2.36% 58,235 +2,896 +5% +$345K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$5.94M 2.02% 24,566 -739 -3% -$179K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.9M 2.01% 80,490 +5,486 +7% +$402K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$4.89M 1.67% 16,867 -518 -3% -$150K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.57M 1.55% 59,593 -54 -0.1% -$4.14K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.63M 1.23% 36,868 -461 -1% -$45.4K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.33M 1.13% 31,505 +2,875 +10% +$304K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.04M 1.03% 12,826 -485 -4% -$115K
DNL icon
19
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.88M 0.98% 71,149 +3,697 +5% +$150K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.84M 0.97% 12,778 -208 -2% -$46.2K
IBML
21
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.64M 0.9% 101,398 +3,086 +3% +$80.2K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.61M 0.89% 40,480 +2,062 +5% +$133K
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.54M 0.86% 96,935 +3,070 +3% +$80.4K
FOCS
24
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.5M 0.85% 47,744 – –
ISCF icon
25
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.11M 0.72% 57,823 +3,109 +6% +$113K
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