We are live on ! Find out more
SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$25.4M
Cap. Flow
+$36.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
68.41%
Holding
141
New
10
Increased
62
Reduced
52
Closed
4

Top Buys

1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$18M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.9M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$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
IWB icon
iShares Russell 1000 ETF
IWB
+$5.91M
2
CLOI icon
VanEck CLO ETF
CLOI
+$5.9M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$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
$5.44B
$124M 18.4%
997,197
+31,602
+3% +$4.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$93.1M 13.76%
143,122
– –
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$59.5M 8.79%
1,263,562
+55,830
+5% +$2.65M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.28B
$54.1M 7.99%
578,831
-20,258
-3% -$1.95M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.6B
$37.2M 5.51%
401,802
+3,071
+0.8% +$296K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27M 4%
943,734
+36,008
+4% +$1.04M
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$18.8M 2.77%
+519,210
New +$18M
FELG icon
8
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.62B
$17.1M 2.53%
456,159
+28,945
+7% +$1.15M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.9B
$16.5M 2.43%
80,021
+78,778
+6,338% +$16.9M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.8B
$15M 2.22%
329,316
+11,478
+4% +$529K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$12M 1.77%
255,748
+11,685
+5% +$569K
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
-2% -$241K
SMTH icon
13
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$11.3M 1.67%
437,659
+50,990
+13% +$1.33M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.39M 1.39%
358,330
+12,825
+4% +$342K
AAPL icon
15
Apple
AAPL
$4.6T
$7.69M 1.14%
30,310
+588
+2% +$153K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.69M 1.14%
308,590
-17,785
-5% -$446K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.6M 1.12%
166,392
-820
-0.5% -$38.5K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$72.3B
$7.05M 1.04%
275,048
+13,775
+5% +$370K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.06B
$6.88M 1.02%
125,550
– –
TXUE
20
Thornburg International Equity ETF
TXUE
$519M
$6.26M 0.92%
194,357
-25,706
-12% -$845K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$6.03M 0.89%
168,898
-48,752
-22% -$1.76M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.48M 0.81%
54,497
+7,234
+15% +$727K
VUG icon
23
Vanguard Growth ETF
VUG
$223B
$5.22M 0.77%
71,772
-522
-0.7% -$40.6K
IDEQ
24
Lazard International Dynamic Equity ETF
IDEQ
$1.52B
$4.22M 0.62%
+132,974
New +$4.34M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$4.18M 0.62%
29,382
+150
+0.5% +$22.3K
1
2 3 4 5

Similar funds

NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $678M AUM 34.99% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return