SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.9M
3
+$4.34M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.11M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.65M

Top Sells

1
+$5.91M
2
+$5.9M
3
+$1.95M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.76M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.21M

Sector Composition

1 Technology 1.53%
2 Financials 0.63%
3 Consumer Discretionary 0.32%
4 Communication Services 0.3%
5 Utilities 0.2%
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
$5.34B
$124M 18.4%
997,197
+31,602
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$93.1M 13.76%
143,122
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$59.5M 8.79%
1,263,562
+55,830
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.24B
$54.1M 7.99%
578,831
-20,258
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$30.9B
$37.2M 5.51%
401,802
+3,071
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$27M 4%
943,734
+36,008
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$18.8M 2.77%
+519,210
FELG icon
8
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$17.1M 2.53%
456,159
+28,945
VXF icon
9
Vanguard Extended Market ETF
VXF
$29.7B
$16.5M 2.43%
80,021
+78,778
FBND icon
10
Fidelity Total Bond ETF
FBND
$25.9B
$15M 2.22%
329,316
+11,478
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$12M 1.77%
255,748
+11,685
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.5M 1.7%
145,418
-2,913
SMTH icon
13
ALPS Smith Core Plus Bond ETF
SMTH
$2.73B
$11.3M 1.67%
437,659
+50,990
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$9.39M 1.39%
358,330
+12,825
AAPL icon
15
Apple
AAPL
$4.59T
$7.69M 1.14%
30,310
+588
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$7.69M 1.14%
308,590
-17,785
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$7.6M 1.12%
166,392
-820
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$72.5B
$7.05M 1.04%
275,048
+13,775
EWC icon
19
iShares MSCI Canada ETF
EWC
$5.4B
$6.88M 1.02%
125,550
TXUE
20
Thornburg International Equity ETF
TXUE
$473M
$6.26M 0.92%
194,357
-25,706
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.16B
$6.03M 0.89%
168,898
-48,752
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$5.48M 0.81%
54,497
+7,234
VUG icon
23
Vanguard Growth ETF
VUG
$231B
$5.22M 0.77%
71,772
-522
IDEQ
24
Lazard International Dynamic Equity ETF
IDEQ
$1.33B
$4.22M 0.62%
+132,974
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$4.18M 0.62%
29,382
+150
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