SPA

Sentinel Pension Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.46M
3
+$1.39M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$917K

Top Sells

1
+$4.12M
2
+$3.72M
3
+$1.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$832K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$765K

Sector Composition

1 Technology 1.67%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Communication Services 0.26%
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
$4.87B
$109M 17.49%
852,008
-641
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$95.2M 15.22%
142,884
-467
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$60.2M 9.62%
1,265,232
+83,359
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.07B
$53.5M 8.56%
597,621
-4,879
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$34.7M 5.55%
1,201,540
+50,525
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$23.9B
$29.6M 4.73%
386,642
-53,856
FELG icon
7
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$16.2M 2.6%
394,893
+13,377
FBND icon
8
Fidelity Total Bond ETF
FBND
$22.8B
$14.4M 2.31%
312,016
+5,591
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$12.3M 1.97%
153,081
-10,319
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$11.8M 1.88%
468,506
+18,971
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.28B
$8.92M 1.43%
340,954
+17,752
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$8.32M 1.33%
309,927
+13,503
CLOI icon
13
VanEck CLO ETF
CLOI
$1.25B
$8.22M 1.31%
154,758
+601
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$7.65M 1.22%
390,888
-19,032
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$7.26M 1.16%
368,284
-12,447
AAPL icon
16
Apple
AAPL
$4.12T
$7.1M 1.13%
27,873
+68
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$6.82M 1.09%
159,321
-3,715
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$62.9B
$6.55M 1.05%
248,717
+2,745
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.54B
$6.35M 1.01%
125,550
IWB icon
20
iShares Russell 1000 ETF
IWB
$45.5B
$5.86M 0.94%
16,039
-322
VUG icon
21
Vanguard Growth ETF
VUG
$201B
$5.86M 0.94%
12,213
-303
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$5.64M 0.9%
171,310
+11,865
TXUE
23
Thornburg International Equity ETF
TXUE
$291M
$4.48M 0.72%
147,327
+8,875
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$4.15M 0.66%
28,483
+51
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.33B
$4.01M 0.64%
148,500
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