SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+1.82%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$6.84M
Cap. Flow %
1.42%
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
$43.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$3.33M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.62M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
$1.56M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.33M

Top Sells

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$36.4M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.17M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.24M

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 Shares
Change % 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$3.33M 0.69%
+130,032
New +$3.33M
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
$48B
$2.83M 0.59%
28,077
-133
-0.5% -$13.4K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.58M 0.54%
33,089
+243
+0.7% +$19K
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.54M 0.53%
27,623
+1,822
+7% +$167K
SPTS icon
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.35M 0.49%
81,238
-2,626
-3% -$75.8K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.29M 0.48%
49,136
+19,041
+63% +$888K
IBMN icon
33
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.17M 0.45%
81,853
-1,291
-2% -$34.2K
OEF icon
34
iShares S&P 100 ETF
OEF
$22.1B
$2.11M 0.44%
7,994
+1,221
+18% +$323K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.05M 0.43%
22,856
-1,694
-7% -$152K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.03M 0.42%
33,303
-1,885
-5% -$115K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
$1.97M 0.41%
8,136
+372
+5% +$90.1K
PHYS icon
38
Sprott Physical Gold
PHYS
$12.7B
$1.96M 0.41%
108,646
-49,191
-31% -$888K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$1.94M 0.4%
3,538
-22
-0.6% -$12K
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$1.92M 0.4%
27,826
-289
-1% -$19.9K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.79M 0.37%
4,003
+32
+0.8% +$14.3K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.86B
$1.78M 0.37%
34,947
+3,403
+11% +$174K
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.69M 0.35%
66,741
-304
-0.5% -$7.7K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.66M 0.34%
7,325
-23
-0.3% -$5.2K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.62M 0.34%
+29,737
New +$1.62M
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.22B
$1.62M 0.34%
43,550
– –
UYLD icon
47
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$1.58M 0.33%
30,983
+18,960
+158% +$965K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.55M 0.32%
73,823
-19,761
-21% -$416K
QUS icon
49
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.42M 0.3%
9,653
-298
-3% -$43.9K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.41M 0.29%
5,644
+99
+2% +$24.8K
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