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SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$18.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.44%
Top 10 Hldgs %
65.06%
Holding
102
New
12
Increased
44
Reduced
36
Closed
4

Top Buys

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.85M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.57M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.02M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$875K

Top Sells

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.2M
3
ADM icon
Archer Daniels Midland
ADM
+$893K
4
BA icon
Boeing
BA
+$269K
5
PFE icon
Pfizer
PFE
+$196K

Sector Composition

1 Technology 0.81%
2 Financials 0.38%
3 Consumer Discretionary 0.26%
4 Healthcare 0.17%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.81M 0.68%
54,004
+2,904
+6% +$143K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.67M 0.65%
70,082
+5,174
+8% +$203K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.52M 0.61%
45,720
-140
-0.3% -$7.34K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$97.9B
$2.3M 0.56%
94,974
+9,543
+11% +$228K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.27M 0.55%
13,981
-10
-0.1% -$1.57K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.24M 0.54%
33,558
-716
-2% -$45.5K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.22M 0.54%
41,225
+470
+1% +$25K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.19M 0.53%
103,389
-527,626
-84% -$11.2M
QUS icon
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$2.14M 0.52%
17,386
-1,350
-7% -$159K
IBMN
35
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.13M 0.51%
80,701
+1,419
+2% +$37.4K
AAPL icon
36
Apple
AAPL
$4.62T
$2.05M 0.5%
10,553
-512
-5% -$89.2K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.82M 0.44%
+74,012
New +$1.85M
IGE icon
38
iShares North American Natural Resources ETF
IGE
$725M
$1.8M 0.44%
46,485
+2
+0% +$77
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.6M 0.39%
63,525
+1,429
+2% +$36.1K
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.05B
$1.52M 0.37%
43,550
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$891B
$1.46M 0.35%
3,265
+7
+0.2% +$2.95K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.44M 0.35%
31,282
-1,952
-6% -$89.8K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.42M 0.34%
30,181
+1,469
+5% +$70K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$29.1B
$1.42M 0.34%
18,285
+258
+1% +$19K
CATC
45
DELISTED
CAMBRIDGE BANCORP
CATC
$1.31M 0.32%
24,136
+2
+0% +$111
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.29M 0.31%
5,625
-13
-0.2% -$2.83K
MSFT icon
47
Microsoft
MSFT
$2.86T
$1.28M 0.31%
3,749
+2
+0.1% +$627
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.7B
$1.25M 0.3%
14,969
-16
-0.1% -$1.31K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.06B
$1.25M 0.3%
24,577
-1,462
-6% -$74.1K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 0.3%
26,119
-547
-2% -$26.1K
1
2
3 4 5

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