SPA

Sentinel Pension Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.4M
3
+$4.74M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.28M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.59M

Top Sells

1
+$8.47M
2
+$6.27M
3
+$6.24M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.56M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.72M

Sector Composition

1 Technology 1.72%
2 Financials 0.68%
3 Consumer Discretionary 0.36%
4 Communication Services 0.3%
5 Healthcare 0.17%
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
$5.04B
$126M 19.4%
965,595
+113,587
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$713B
$97.6M 14.99%
143,122
+238
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$9.48B
$57.2M 8.78%
1,207,732
-57,500
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.18B
$55.5M 8.52%
599,089
+1,468
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$34M 5.23%
398,731
+12,089
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.69B
$26.2M 4.02%
907,726
-293,814
FELG icon
7
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$17.8M 2.74%
427,214
+32,321
FBND icon
8
Fidelity Total Bond ETF
FBND
$23.7B
$14.6M 2.25%
317,838
+5,822
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$12.2M 1.88%
148,331
-4,750
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$11.4M 1.75%
+244,063
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.38B
$10.1M 1.55%
386,669
+45,715
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$9.22M 1.42%
345,505
+35,578
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$8.19M 1.26%
326,375
-142,131
AAPL icon
14
Apple
AAPL
$3.82T
$8.08M 1.24%
29,722
+1,849
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$7.45M 1.14%
217,650
+46,340
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$7.43M 1.14%
167,212
+7,891
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$64.3B
$7.03M 1.08%
261,273
+12,556
TXUE
18
Thornburg International Equity ETF
TXUE
$313M
$6.9M 1.06%
220,063
+72,736
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.96B
$6.77M 1.04%
125,550
CLOI icon
20
VanEck CLO ETF
CLOI
$1.33B
$6.59M 1.01%
124,693
-30,065
IWB icon
21
iShares Russell 1000 ETF
IWB
$46.7B
$5.91M 0.91%
15,837
-202
VUG icon
22
Vanguard Growth ETF
VUG
$202B
$5.88M 0.9%
12,049
-164
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$4.74M 0.73%
+47,263
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$4.35M 0.67%
29,232
+749
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.32B
$3.89M 0.6%
148,500
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