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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
-0.49%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$8.22M
Cap. Flow
+$9.74M
Cap. Flow %
3.31%
Top 10 Hldgs %
64.86%
Holding
95
New
5
Increased
41
Reduced
28
Closed
8

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.02M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$986K

Top Sells

1
BLFS icon
BioLife Solutions
BLFS
+$2.49M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.1M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$948K
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 Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
$44.2M 15.04%
1,479,915
+203,552
+16% +$6.14M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$38.9M 13.25%
734,487
-20,243
-3% -$1.1M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$26.1M 8.88%
720,797
+14,199
+2% +$527K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.5B
$15.9M 5.42%
917,928
+73,206
+9% +$1.31M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.3M 4.19%
571,053
+38,915
+7% +$839K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.8M 4.03%
546,857
+45,416
+9% +$986K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.8B
$11.6M 3.96%
219,072
+19,056
+10% +$1.02M
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
$14.6B
$10.1M 3.43%
731,170
+95,656
+15% +$1.35M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.43M 2.87%
310,736
+25,746
+9% +$706K
QUS icon
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$6.95M 2.36%
58,235
+2,896
+5% +$356K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.5B
$5.94M 2.02%
24,566
-739
-3% -$184K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.9M 2.01%
80,490
+5,486
+7% +$413K
VUG icon
14
Vanguard Growth ETF
VUG
$225B
$4.89M 1.67%
101,202
-3,108
-3% -$155K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.8B
$4.57M 1.55%
178,779
-162
-0.1% -$4.23K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$3.63M 1.23%
36,868
-461
-1% -$46.6K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.33M 1.13%
31,505
+2,875
+10% +$305K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$3.04M 1.03%
51,304
-1,940
-4% -$117K
DNL icon
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$2.88M 0.98%
71,149
+3,697
+5% +$157K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$666B
$2.84M 0.97%
12,778
-208
-2% -$47.4K
IBML
21
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.64M 0.9%
101,398
+3,086
+3% +$80.5K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.61M 0.89%
40,480
+2,062
+5% +$137K
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.54M 0.86%
96,935
+3,070
+3% +$80.5K
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
$648M
$2.11M 0.72%
57,823
+3,109
+6% +$117K
1
2 3 4

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