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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
-4.5%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$22.8M
Cap. Flow
-$8.34M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.3%
Holding
108
New
6
Increased
37
Reduced
39
Closed
19

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$32.5M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$30.5M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$15.2M
4
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$510K
5
ADBE icon
Adobe
ADBE
+$481K

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$31.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.1M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.42M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.41M

Sector Composition

1 Financials 1.53%
2 Technology 1.2%
3 Consumer Discretionary 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.15B
$31.7M 10.74%
+687,382
New +$32.5M
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
$31.1M 10.53%
+365,604
New +$30.5M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.5B
$16.7M 5.67%
931,917
+11,415
+1% +$202K
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.28B
$15.1M 5.11%
+214,473
New +$15.2M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.7M 4.3%
600,931
+16,808
+3% +$357K
PHYS icon
6
Sprott Physical Gold
PHYS
$14.6B
$12.2M 4.12%
791,063
+26,541
+3% +$394K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$12.1M 4.12%
218,563
-518,960
-70% -$28.5M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.8B
$11.8M 4.02%
237,934
+3,258
+1% +$167K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.4M 3.88%
333,515
-404,980
-55% -$14.1M
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.2M 3.81%
533,754
+20,559
+4% +$440K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$9.13M 3.1%
328,723
-1,090,822
-77% -$31.2M
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.27M 2.8%
388,756
-207,267
-35% -$4.42M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.71M 2.62%
305,108
-1,838
-0.6% -$47.7K
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$7.26M 2.46%
58,259
+95
+0.2% +$11.7K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.44M 2.18%
86,169
+1,359
+2% +$100K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.5B
$5.74M 1.95%
22,967
-423
-2% -$104K
VUG icon
17
Vanguard Growth ETF
VUG
$225B
$4.68M 1.59%
97,584
-1,896
-2% -$89.7K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.8B
$4.51M 1.53%
178,341
-12,795
-7% -$321K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$3.72M 1.26%
36,896
-1,383
-4% -$138K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.59M 1.22%
34,234
+884
+3% +$93.1K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$665B
$3.03M 1.03%
13,295
+413
+3% +$92.9K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.94M 1%
49,492
-2,052
-4% -$120K
DNL icon
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$2.88M 0.98%
72,478
+551
+0.8% +$22.3K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.7M 0.91%
45,477
+688
+2% +$42.2K
IBML
25
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.68M 0.91%
105,049
+3,191
+3% +$82K
1
2 3 4 5

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MMPW
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