SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+7.4%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$12.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
69.13%
Holding
127
New
16
Increased
58
Reduced
39
Closed
5

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$8.35M
2
CLOI icon
VanEck CLO ETF
CLOI
$7.28M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$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
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$8.88M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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 Shares
Change % 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
$101M 17% 852,649 +16,734 +2% +$1.98M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$88.6M 14.91% 143,351 +18 +0% +$11.1K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
$55.6M 9.36% 1,181,873 +62,931 +6% +$2.96M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$964M
$51.9M 8.74% 602,500 +17,333 +3% +$1.49M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$33.1M 5.57% 1,151,015 +35,732 +3% +$1.03M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17.3B
$28.9M 4.86% 440,498 +124 +0% +$8.12K
FELG icon
7
Fidelity Enhanced Large Cap Growth ETF
FELG
$3.89B
$14.1M 2.38% 381,516 +109,103 +40% +$4.04M
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.2B
$14M 2.36% 306,425 +15,326 +5% +$701K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.2M 2.06% 163,400 -8,631 -5% -$646K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
$11.3M 1.89% 449,535 +38,609 +9% +$966K
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.02B
$8.35M 1.41% +323,202 New +$8.35M
CLOI icon
12
VanEck CLO ETF
CLOI
$1.15B
$8.16M 1.37% 154,157 +137,561 +829% +$7.28M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8M 1.35% 409,920 -3,767 -0.9% -$73.5K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
$7.87M 1.32% 296,424 +62,681 +27% +$1.66M
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$7.48M 1.26% 380,731 -769 -0.2% -$15.1K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$6.6M 1.11% 163,036 -946 -0.6% -$38.3K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.01M 1.01% 245,972 +11,272 +5% +$275K
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.23B
$5.8M 0.98% 125,550 – –
AAPL icon
19
Apple
AAPL
$3.45T
$5.7M 0.96% 27,805 -118 -0.4% -$24.2K
IWB icon
20
iShares Russell 1000 ETF
IWB
$42.6B
$5.56M 0.94% 16,361 -23 -0.1% -$7.81K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$5.49M 0.92% 12,516 +51 +0.4% +$22.4K
MSFT icon
22
Microsoft
MSFT
$3.77T
$5.43M 0.91% 10,921 +92 +0.8% +$45.8K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$4.95M 0.83% +159,445 New +$4.95M
TXUE
24
Thornburg International Equity ETF
TXUE
$210M
$4.09M 0.69% +138,452 New +$4.09M
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.54B
$3.91M 0.66% 148,500 – –
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