SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$4.95M
4
TXUE
Thornburg International Equity ETF
TXUE
+$4.09M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$4.04M

Top Sells

1
+$8.88M
2
+$7.26M
3
+$3.85M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$3.81M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.73M

Sector Composition

1 Technology 2.08%
2 Financials 0.44%
3 Consumer Discretionary 0.3%
4 Communication Services 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$101M 17%
852,649
+16,734
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$88.6M 14.91%
143,351
+18
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$55.6M 9.36%
1,181,873
+62,931
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.01B
$51.9M 8.74%
602,500
+17,333
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$33.1M 5.57%
1,151,015
+35,732
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$22.9B
$28.9M 4.86%
440,498
+124
FELG icon
7
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.45B
$14.1M 2.38%
381,516
+109,103
FBND icon
8
Fidelity Total Bond ETF
FBND
$21B
$14M 2.36%
306,425
+15,326
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$12.2M 2.06%
163,400
-8,631
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.3M 1.89%
449,535
+38,609
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$8.35M 1.41%
+323,202
CLOI icon
12
VanEck CLO ETF
CLOI
$1.22B
$8.16M 1.37%
154,157
+137,561
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$8M 1.35%
409,920
-3,767
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$7.87M 1.32%
296,424
+62,681
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$7.48M 1.26%
380,731
-769
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$6.6M 1.11%
163,036
-946
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$60.9B
$6.01M 1.01%
245,972
+11,272
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.39B
$5.8M 0.98%
125,550
AAPL icon
19
Apple
AAPL
$3.7T
$5.7M 0.96%
27,805
-118
IWB icon
20
iShares Russell 1000 ETF
IWB
$44.8B
$5.56M 0.94%
16,361
-23
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$5.49M 0.92%
12,516
+51
MSFT icon
22
Microsoft
MSFT
$3.82T
$5.43M 0.91%
10,921
+92
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$4.95M 0.83%
+159,445
TXUE
24
Thornburg International Equity ETF
TXUE
$236M
$4.09M 0.69%
+138,452
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.53B
$3.91M 0.66%
148,500
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