SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+4.97%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$60.9M
Cap. Flow %
15.44%
Top 10 Hldgs %
64.57%
Holding
92
New
7
Increased
42
Reduced
31
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.73M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.56M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$3.31M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.18M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.1M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
$1.18M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$618K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$381K

Sector Composition

1 Technology 0.73%
2 Financials 0.46%
3 Consumer Staples 0.28%
4 Healthcare 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$17B
$2.6M 0.66% 64,908 +2,501 +4% +$100K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.45M 0.62% 51,100 +1,174 +2% +$56.2K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$2.37M 0.6% 11,465 -129 -1% -$26.7K
QUS icon
29
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.17M 0.55% 18,736 -18,100 -49% -$2.1M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.16M 0.55% 13,991 +187 +1% +$28.9K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.14M 0.54% 40,755 +12,341 +43% +$649K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.13M 0.54% 34,274 -208 -0.6% -$12.9K
IBMN icon
33
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.11M 0.53% 79,282 +1,842 +2% +$49K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.08M 0.53% +28,477 New +$2.08M
IGE icon
35
iShares North American Natural Resources ETF
IGE
$626M
$1.88M 0.48% 46,483 +595 +1% +$24.1K
AAPL icon
36
Apple
AAPL
$3.45T
$1.81M 0.46% 11,065 -135 -1% -$22.1K
IBMO icon
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.59M 0.4% 62,096 +1,182 +2% +$30.2K
CATC
38
DELISTED
CAMBRIDGE BANCORP
CATC
$1.53M 0.39% 24,134 +1,561 +7% +$99.1K
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.21B
$1.5M 0.38% +43,550 New +$1.5M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.5M 0.38% +33,234 New +$1.5M
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.39M 0.35% 28,712 -3,833 -12% -$186K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$1.33M 0.34% 3,258 +2,636 +424% +$1.08M
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.86B
$1.33M 0.34% 26,039 -290 -1% -$14.8K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.3M 0.33% 18,027 +726 +4% +$52.5K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.28M 0.32% 26,666 – –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$1.23M 0.31% 14,985 -11 -0.1% -$900
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.54B
$1.21M 0.31% +52,500 New +$1.21M
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.19M 0.3% 5,638 +107 +2% +$22.5K
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.17M 0.3% 45,660 +157 +0.3% +$4.01K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.6B
$1.15M 0.29% 9,350 +31 +0.3% +$3.81K
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