SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$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
+$8.88M
2
+$7.26M
3
+$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 Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$3.84M 0.65%
28,432
+137
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$3.81M 0.64%
148,728
-1,781
BKAG icon
28
BNY Mellon Core Bond ETF
BKAG
$2.01B
$3.37M 0.57%
79,899
-210,466
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.92B
$2.79M 0.47%
56,099
+420
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$2.78M 0.47%
58,569
+605
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.64M 0.44%
28,733
+865
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.42M 0.41%
86,135
-7,065
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18B
$2.41M 0.41%
26,408
+1,709
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.39M 0.4%
34,868
-849
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.38M 0.4%
28,416
+381
SPTS icon
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$2.25M 0.38%
76,796
+132
IVV icon
37
iShares Core S&P 500 ETF
IVV
$656B
$2.19M 0.37%
3,525
+57
PHYS icon
38
Sprott Physical Gold
PHYS
$15.3B
$2.15M 0.36%
84,776
-200
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.4B
$2.04M 0.34%
7,297
-16
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$1.82M 0.31%
19,389
-41,054
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$1.78M 0.3%
24,440
-3
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.76M 0.3%
68,613
-139
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.7M 0.29%
6,725
-27
QQQ icon
44
Invesco QQQ Trust
QQQ
$381B
$1.63M 0.27%
2,947
-220
EBC icon
45
Eastern Bankshares
EBC
$3.42B
$1.55M 0.26%
101,272
-3,299
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.53M 0.26%
5,537
+2
QUS icon
47
SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$1.5M 0.25%
9,173
+179
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.47M 0.25%
58,098
+423
DNL icon
49
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$508M
$1.41M 0.24%
35,102
-94,589
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$1.3M 0.22%
51,221
+311
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