SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M

This Quarter Return

-0.26%

1 Year Return

+11.68%

3 Year Return

+36.13%

5 Year Return

+48.96%

10 Year Return

–

AUM

$543M

AUM Growth

+$4.38M (+0.8%)

Cap. Flow

+$8.03M

Cap. Flow % of AUM

1.48%

Top 10 Holdings %Top 10 Hldgs %

68.74%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$4.23M
2	BNY Mellon US Large Cap Core Equity ETF BKLC	$1.93M
3	iShares iBonds Dec 2029 Term Muni Bond ETF IBMR	$998K
4	PIMCO Multi Sector Bond Active ETF PYLD	$917K
5	BNY Mellon International Equity ETF BKIE	$835K

Top Sells

1	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.33M
2	Schwab US Large-Cap Growth ETF SCHG	$874K
3	SPDR Portfolio Aggregate Bond ETF SPAB	$577K
4	Angel Oak UltraShort Income ETF UYLD	$456K
5	Fidelity Total Bond ETF FBND	$238K

Sector Composition

1	Technology	2.01%
2	Financials	0.43%
3	Consumer Discretionary	0.26%
4	Communication Services	0.18%
5	Healthcare	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 BNY Mellon US Large Cap Core Equity ETF BKLC $3.76B	$88.9M	16.35%	835,915 +18,135	+2%	+$1.93M
2	2 SPDR S&P 500 ETF Trust SPY $658B	$80.2M	14.75%	143,333 -30	-0%	-$16.8K
3	3 JPMorgan Core Plus Bond ETF JCPB $7.21B	$52.6M	9.69%	1,118,942 +89,939	+9%	+$4.23M
4	4 BNY Mellon International Equity ETF BKIE $911M	$45.3M	8.33%	585,167 +10,788	+2%	+$835K
5	5 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.86B	$31.9M	5.87%	1,115,283 -81,460	-7%	-$2.33M
6	6 SPDR Gold MiniShares Trust GLDM $16.4B	$27.3M	5.02%	440,374 +7,588	+2%	+$470K
7	7 Fidelity Total Bond ETF FBND $19.8B	$13.3M	2.45%	291,099 -5,208	-2%	-$238K
8	8 BNY Mellon Core Bond ETF BKAG $1.97B	$12.2M	2.25%	290,365 -1,109	-0.4%	-$46.7K
9	9 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$11.7M	2.15%	172,031 -425	-0.3%	-$28.9K
10	10 Schwab Intermediately-Term US Treasury ETF SCHR $11.4B	$10.2M	1.88%	410,926 +15,126	+4%	+$376K
11	11 Fidelity Enhanced Large Cap Growth ETF FELG $3.88B	$8.58M	1.58%	272,413 +26,331	+11%	+$829K
12	12 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.16B	$8.23M	1.51%	397,977 -7,398	-2%	-$153K
13	13 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.25B	$8.06M	1.48%	413,687 +4,014	+1%	+$78.2K
14	14 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.84B	$7.47M	1.38%	381,500 +1,948	+0.5%	+$38.2K
15	15 Apple AAPL $3.4T	$6.2M	1.14%	27,923 +156	+0.6%	+$34.7K
16	16 PIMCO Multi Sector Bond Active ETF PYLD $6.54B	$6.16M	1.13%	233,743 +34,791	+17%	+$917K
17	17 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$5.97M	1.1%	163,982 +3,940	+2%	+$143K
18	18 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$5.32M	0.98%	60,443 -863	-1%	-$75.9K
19	19 Schwab US Large- Cap ETF SCHX $57.9B	$5.18M	0.95%	234,700 +12,157	+5%	+$268K
20	20 iShares MSCI Canada ETF EWC $3.13B	$5.12M	0.94%	125,550	–	–
21	21 iShares Russell 1000 ETF IWB $42.6B	$5.03M	0.92%	16,384 -356	-2%	-$109K
22	22 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $487M	$4.63M	0.85%	129,691 +1,677	+1%	+$59.8K
23	23 Vanguard Growth ETF VUG $184B	$4.62M	0.85%	12,465 -636	-5%	-$236K
24	24 Microsoft MSFT $3.88T	$4.06M	0.75%	10,829 +24	+0.2%	+$9.01K
25	25 SPDR Portfolio Aggregate Bond ETF SPAB $8.58B	$3.84M	0.71%	150,509 -22,608	-13%	-$577K