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
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$3.71M 0.57%
77,505
-149
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$17B
$3.61M 0.55%
46,832
+10,762
EBC icon
28
Eastern Bankshares
EBC
$4.28B
$3.09M 0.48%
167,868
-10,093
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$2.95M 0.45%
114,515
-5,986
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$21.2B
$2.83M 0.43%
27,766
+699
FMB icon
31
First Trust Managed Municipal ETF
FMB
$1.97B
$2.76M 0.42%
53,944
+472
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13B
$2.46M 0.38%
81,679
-3,415
IVV icon
33
iShares Core S&P 500 ETF
IVV
$760B
$2.42M 0.37%
3,533
+7
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.39M 0.37%
26,710
-1,388
PHYS icon
35
Sprott Physical Gold
PHYS
$17B
$2.33M 0.36%
70,515
+1,356
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$2.23M 0.34%
76,125
-8,980
BKAG icon
37
BNY Mellon Core Bond ETF
BKAG
$2.15B
$2.22M 0.34%
52,497
-12,540
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.96M 0.3%
24,457
+12
VO icon
39
Vanguard Mid-Cap ETF
VO
$94.3B
$1.95M 0.3%
6,731
+86
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.92M 0.3%
13,350
+24
MSFT icon
41
Microsoft
MSFT
$3.41T
$1.87M 0.29%
3,861
+123
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$1.77M 0.27%
69,031
+400
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$1.69M 0.26%
16,360
-1,411
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.66M 0.26%
5,505
+10
QUS icon
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.53M 0.23%
8,770
-79
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$604M
$1.5M 0.23%
59,009
+476
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$1.38M 0.21%
70,363
-320,525
IBMQ icon
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$586M
$1.33M 0.2%
51,954
+421
GLD icon
49
SPDR Gold Trust
GLD
$159B
$1.33M 0.2%
3,350
+1
QQQ icon
50
Invesco QQQ Trust
QQQ
$408B
$1.32M 0.2%
2,146
+276
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