SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+5.3%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$12M
Cap. Flow %
2.32%
Top 10 Hldgs %
66%
Holding
116
New
6
Increased
59
Reduced
33
Closed
5

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.4M
2
MSFT icon
Microsoft
MSFT
$2.94M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.53M
4
EBC icon
Eastern Bankshares
EBC
$2.05M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.9M

Top Sells

1
CATC
CAMBRIDGE BANCORP
CATC
$1.92M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$956K
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$834K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$683K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$642K

Sector Composition

1 Technology 2.2%
2 Financials 0.39%
3 Consumer Discretionary 0.28%
4 Communication Services 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.13M 0.6%
46,364
-14,163
-23% -$956K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12B
$3.05M 0.59%
36,725
-8,216
-18% -$683K
IBMM
28
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.98M 0.57%
114,275
+236
+0.2% +$6.16K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.9M 0.56%
27,877
-200
-0.7% -$20.8K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.7M 0.52%
55,573
+6,437
+13% +$313K
OEF icon
31
iShares S&P 100 ETF
OEF
$22.1B
$2.51M 0.48%
9,055
+1,061
+13% +$294K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.49M 0.48%
29,947
-3,142
-9% -$261K
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.42M 0.47%
82,400
+1,162
+1% +$34.2K
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.38M 0.46%
25,901
-1,722
-6% -$158K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.24M 0.43%
23,341
+485
+2% +$46.5K
IBMN icon
36
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.19M 0.42%
82,087
+234
+0.3% +$6.24K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.16M 0.42%
33,460
+157
+0.5% +$10.1K
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.8B
$2.07M 0.4%
7,842
-294
-4% -$77.6K
EBC icon
39
Eastern Bankshares
EBC
$3.38B
$2.05M 0.39%
+124,979
New +$2.05M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$2.05M 0.39%
3,551
+13
+0.4% +$7.5K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.86B
$2.05M 0.39%
39,409
+4,462
+13% +$232K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.95M 0.38%
33,669
+3,932
+13% +$227K
EWC icon
43
iShares MSCI Canada ETF
EWC
$3.22B
$1.81M 0.35%
43,550
– –
PHYS icon
44
Sprott Physical Gold
PHYS
$12.7B
$1.8M 0.35%
88,197
-20,449
-19% -$417K
IBMO icon
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.73M 0.33%
67,314
+573
+0.9% +$14.7K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.65M 0.32%
7,327
+2
+0% +$452
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.48M 0.28%
5,530
-114
-2% -$30.5K
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.51B
$1.42M 0.27%
52,500
– –
QUS icon
49
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.42M 0.27%
9,024
-629
-7% -$99.1K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$1.42M 0.27%
14,581
+23
+0.2% +$2.24K
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