SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+8.39%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$21.7M
Cap. Flow %
-5.17%
Top 10 Hldgs %
67.93%
Holding
107
New
7
Increased
41
Reduced
40
Closed
9

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.87M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.8M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$1.93M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.82M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$569K

Top Sells

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$8.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.69M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.31M

Sector Composition

1 Technology 1.74%
2 Financials 0.59%
3 Consumer Discretionary 0.37%
4 Communication Services 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.81M 0.67%
36,890
+3,794
+11% +$289K
SPTS icon
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.53M 0.6%
87,138
-7,019
-7% -$204K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.36M 0.56%
41,787
+2,304
+6% +$130K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.32M 0.55%
32,994
-983
-3% -$69.1K
IBMN icon
30
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.21M 0.52%
83,100
-1,565
-2% -$41.5K
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.18M 0.52%
43,824
+1,721
+4% +$85.6K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.5B
$2.09M 0.5%
9,005
-2,507
-22% -$583K
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
$1.94M 0.46%
27,893
-2,911
-9% -$202K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.87M 0.44%
20,781
+883
+4% +$79.3K
UYLD icon
35
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$1.79M 0.43%
35,427
+11,244
+46% +$569K
QUS icon
36
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.77M 0.42%
13,381
-1,750
-12% -$231K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$657B
$1.7M 0.4%
3,556
+28
+0.8% +$13.4K
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.68M 0.4%
65,729
-1,618
-2% -$41.3K
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.21B
$1.6M 0.38%
43,550
– –
MSFT icon
40
Microsoft
MSFT
$3.74T
$1.51M 0.36%
4,004
+67
+2% +$25.2K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.41M 0.34%
29,534
-690
-2% -$32.9K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.33M 0.32%
5,498
-201
-4% -$48.6K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$1.32M 0.31%
14,956
-21
-0.1% -$1.86K
OEF icon
44
iShares S&P 100 ETF
OEF
$21.9B
$1.32M 0.31%
5,896
+1,465
+33% +$327K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.86B
$1.31M 0.31%
25,442
+204
+0.8% +$10.5K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.51B
$1.28M 0.3%
52,500
– –
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$1.24M 0.3%
48,557
+339
+0.7% +$8.68K
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.4B
$1.2M 0.29%
9,601
+167
+2% +$20.9K
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.18M 0.28%
46,460
+331
+0.7% +$8.41K
VAW icon
50
Vanguard Materials ETF
VAW
$2.86B
$1.14M 0.27%
5,993
-5
-0.1% -$950
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