We are live on ! Find out more
SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$14.5M
Cap. Flow
+$6.49M
Cap. Flow %
1.35%
Top 10 Hldgs %
65.21%
Holding
117
New
9
Increased
48
Reduced
44
Closed
7

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$43.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.65M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.56M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.32M

Top Sells

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$36.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M

Sector Composition

1 Technology 1.66%
2 Financials 0.55%
3 Consumer Discretionary 0.32%
4 Communication Services 0.22%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.33M 0.69%
+130,032
New +$3.32M
IBMM
27
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.97M 0.62%
114,039
-441
-0.4% -$11.5K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$2.83M 0.59%
112,308
-532
-0.5% -$12.5K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.58M 0.54%
33,089
+243
+0.7% +$18.4K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.54M 0.53%
27,623
+1,822
+7% +$167K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.35M 0.49%
81,238
-2,626
-3% -$75.6K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.29M 0.48%
49,136
+19,041
+63% +$883K
IBMN
33
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.17M 0.45%
81,853
-1,291
-2% -$34.1K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.3B
$2.11M 0.44%
7,994
+1,221
+18% +$306K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$29.1B
$2.05M 0.43%
22,856
-1,694
-7% -$153K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.03M 0.42%
33,303
-1,885
-5% -$113K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.97M 0.41%
32,544
+1,488
+5% +$90.4K
PHYS icon
38
Sprott Physical Gold
PHYS
$14.6B
$1.96M 0.41%
108,646
-49,191
-31% -$892K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$891B
$1.94M 0.4%
3,538
-22
-0.6% -$11.6K
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$1.92M 0.4%
27,826
-289
-1% -$18.8K
MSFT icon
41
Microsoft
MSFT
$2.86T
$1.79M 0.37%
4,003
+32
+0.8% +$13.5K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.06B
$1.78M 0.37%
34,947
+3,403
+11% +$174K
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.69M 0.35%
66,741
-304
-0.5% -$7.67K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.66M 0.34%
14,650
-46
-0.3% -$4.84K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.62M 0.34%
+29,737
New +$1.65M
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.05B
$1.62M 0.34%
43,550
– –
UYLD icon
47
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$1.58M 0.33%
30,983
+18,960
+158% +$966K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.55M 0.32%
73,823
-19,761
-21% -$416K
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.42M 0.3%
9,653
-298
-3% -$42.9K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.41M 0.29%
5,644
+99
+2% +$24.7K
1
2
3 4 5

Similar funds

NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $678M AUM 34.99% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return