SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-9.9%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$35M
Cap. Flow %
11.77%
Top 10 Hldgs %
63.7%
Holding
98
New
9
Increased
40
Reduced
32
Closed
10

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$24.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$16.1M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$8.95M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$8.32M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$2.79M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.47M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.92M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.36M

Sector Composition

1 Financials 1.24%
2 Technology 1.19%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNL icon
26
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$2.28M 0.77%
71,901
-577
-0.8% -$18.3K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.02M 0.68%
45,645
+127
+0.3% +$5.63K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.99M 0.67%
19,568
+11,850
+154% +$1.21M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.95M 0.65%
33,942
+3,755
+12% +$215K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.88M 0.63%
13,134
+818
+7% +$117K
AAPL icon
31
Apple
AAPL
$3.54T
$1.66M 0.56%
12,171
+2,262
+23% +$309K
FOCS
32
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.63M 0.55%
47,744
– –
ISCF icon
33
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.6M 0.54%
55,490
-6,089
-10% -$175K
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
$1.52M 0.51%
18,362
– –
IGE icon
35
iShares North American Natural Resources ETF
IGE
$620M
$1.43M 0.48%
39,793
+2,512
+7% +$90.4K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$1.39M 0.47%
15,241
-429
-3% -$39.1K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.37M 0.46%
26,339
-19,138
-42% -$995K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.35M 0.45%
26,856
-786
-3% -$39.4K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.16M 0.39%
5,899
+146
+3% +$28.8K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.15M 0.39%
+22,864
New +$1.15M
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.15M 0.39%
16,786
-1,440
-8% -$98.5K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.86B
$1.15M 0.38%
22,622
+673
+3% +$34.1K
IBMN icon
43
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.14M 0.38%
42,862
+151
+0.4% +$4.02K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.09M 0.36%
22,055
-147
-0.7% -$7.23K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.4B
$1.04M 0.35%
8,742
-44
-0.5% -$5.22K
IBMO icon
46
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$995K 0.33%
39,279
+68
+0.2% +$1.72K
VAW icon
47
Vanguard Materials ETF
VAW
$2.86B
$966K 0.32%
6,030
-330
-5% -$52.9K
F icon
48
Ford
F
$46.2B
$929K 0.31%
83,493
+1,544
+2% +$17.2K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$914K 0.31%
18,683
+5,708
+44% +$279K
MSFT icon
50
Microsoft
MSFT
$3.76T
$861K 0.29%
3,351
+149
+5% +$38.3K
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