SPA

Sentinel Pension Advisors Portfolio holdings

AUM $543M

AUM

$543M

AUM Growth

+$4.38M (+0.8%)

Cap. Flow

+$8.46M

Cap. Flow % of AUM

1.56%

Top 10 Holdings %Top 10 Hldgs %

68.74%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$4.23M
2	BNY Mellon US Large Cap Core Equity ETF BKLC	$1.93M
3	iShares iBonds Dec 2029 Term Muni Bond ETF IBMR	$998K
4	PIMCO Multi Sector Bond Active ETF PYLD	$917K
5	BNY Mellon International Equity ETF BKIE	$835K

Top Sells

1	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.33M
2	Schwab US Large-Cap Growth ETF SCHG	$874K
3	SPDR Portfolio Aggregate Bond ETF SPAB	$577K
4	Angel Oak UltraShort Income ETF UYLD	$456K
5	Fidelity Total Bond ETF FBND	$238K

Sector Composition

1	Technology	2.01%
2	Financials	0.43%
3	Consumer Discretionary	0.26%
4	Communication Services	0.18%
5	Healthcare	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI Australia ETF EWA $1.56B	$3.48M	0.64%	148,500	–	–
27	27 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$3.45M	0.64%	28,295 +1,679	+6%	+$205K
28	28 First Trust Managed Municipal ETF FMB $1.9B	$2.81M	0.52%	55,679 +5,533	+11%	+$279K
29	29 iShares ESG Aware US Aggregate Bond ETF EAGG $3.84B	$2.75M	0.51%	57,964 +1,366	+2%	+$64.9K
30	30 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$2.56M	0.47%	27,868 +2,838	+11%	+$260K
31	31 Schwab US Mid-Cap ETF SCHM $11.2B	$2.44M	0.45%	93,200 -1,828	-2%	-$47.9K
32	32 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$2.24M	0.41%	76,664 -180	-0.2%	-$5.26K
33	33 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$2.24M	0.41%	28,035 -113	-0.4%	-$9.02K
34	34 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $449M	$2.24M	0.41%	83,562 +762	+0.9%	+$20.4K
35	35 Avantis US Small Cap Value ETF AVUV $15.4B	$2.15M	0.4%	24,699 -404	-2%	-$35.2K
36	36 Avantis Emerging Markets Equity ETF AVEM $10.2B	$2.15M	0.4%	35,717 -1,312	-4%	-$78.9K
37	37 Pacer US Cash Cows 100 ETF COWZ $21.5B	$2.06M	0.38%	37,649 +164	+0.4%	+$8.98K
38	38 Sprott Physical Gold PHYS $11.9B	$2.04M	0.38%	84,976 -116	-0.1%	-$2.79K
39	39 iShares Core S&P 500 ETF IVV $589B	$1.95M	0.36%	3,468 +1	+0%	+$562
40	40 Vanguard Mid-Cap ETF VO $80B	$1.89M	0.35%	7,313 -350	-5%	-$90.5K
41	41 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $518M	$1.76M	0.32%	68,752 +924	+1%	+$23.6K
42	42 Eastern Bankshares EBC $2.83B	$1.71M	0.32%	104,571 -12,338	-11%	-$202K
43	43 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$1.61M	0.3%	24,443 +51	+0.2%	+$3.35K
44	44 Schwab US Large-Cap Growth ETF SCHG $41.7B	$1.53M	0.28%	61,150 -34,907	-36%	-$874K
45	45 Invesco QQQ Trust QQQ $339B	$1.49M	0.27%	3,167 +228	+8%	+$107K
46	46 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $537M	$1.46M	0.27%	57,675 +6,934	+14%	+$175K
47	47 SPDR MSCI USA StrategicFactors ETF QUS $1.5B	$1.41M	0.26%	8,994 -130	-1%	-$20.4K
48	48 Technology Select Sector SPDR Fund XLK $74.7B	$1.39M	0.26%	6,752 -61	-0.9%	-$12.6K
49	49 Vanguard Small-Cap Growth ETF VBK $18.3B	$1.39M	0.26%	5,535 +559	+11%	+$141K
50	50 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $445M	$1.29M	0.24%	50,910 +211	+0.4%	+$5.34K