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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
+4.66%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$23.8M
Cap. Flow
+$11.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
62.25%
Holding
106
New
19
Increased
52
Reduced
21
Closed
4

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.2M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.74M
3
CATC
CAMBRIDGE BANCORP
CATC
+$881K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$828K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$804K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.23M
4
VZ icon
Verizon
VZ
+$620K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$303K

Sector Composition

1 Financials 2.43%
2 Technology 1.54%
3 Consumer Discretionary 0.91%
4 Consumer Staples 0.74%
5 Healthcare 0.52%
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
$13.7B
$43.1M 13.57%
737,523
+3,036
+0.4% +$172K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
$42M 13.24%
1,419,545
-60,370
-4% -$1.8M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$26.9M 8.48%
738,495
+17,698
+2% +$651K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.5B
$17.5M 5.5%
920,502
+2,574
+0.3% +$47.5K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.7M 4.01%
596,023
+24,970
+4% +$536K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.5M 3.95%
584,123
+37,266
+7% +$804K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.8B
$12.4M 3.92%
234,676
+15,604
+7% +$828K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.2M 3.53%
+513,195
New +$11.2M
PHYS icon
9
Sprott Physical Gold
PHYS
$14.6B
$11M 3.46%
764,522
+33,352
+5% +$471K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.27M 2.6%
306,946
-3,790
-1% -$102K
QUS icon
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$7.6M 2.39%
58,164
-71
-0.1% -$8.97K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.46M 2.03%
84,810
+4,320
+5% +$327K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.5B
$6.18M 1.95%
23,390
-1,176
-5% -$303K
VUG icon
14
Vanguard Growth ETF
VUG
$225B
$5.32M 1.67%
99,480
-1,722
-2% -$89.7K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.8B
$5.12M 1.61%
191,136
+12,357
+7% +$330K
FOCS
16
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.52M 1.42%
75,754
+28,010
+59% +$1.74M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$4.09M 1.29%
38,279
+1,411
+4% +$147K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.53M 1.11%
33,350
+1,845
+6% +$196K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.28M 1.03%
51,544
+240
+0.5% +$15K
DNL icon
20
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$3.13M 0.99%
71,927
+778
+1% +$32.7K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$666B
$3.11M 0.98%
12,882
+104
+0.8% +$24.6K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.84M 0.89%
44,789
+4,309
+11% +$277K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.64M 0.83%
101,858
+460
+0.5% +$11.9K
IBMM
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.59M 0.82%
96,629
+24,488
+34% +$658K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.58M 0.81%
98,917
+1,982
+2% +$51.7K
1
2 3 4 5

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NI
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RCM
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HI
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MMPW
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