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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
+5.3%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$37M
Cap. Flow
+$11.7M
Cap. Flow %
2.25%
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
+$3.26M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.49M
4
EBC icon
Eastern Bankshares
EBC
+$1.98M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.87M

Top Sells

1
CATC
CAMBRIDGE BANCORP
CATC
+$1.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$921K
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$834K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$655K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$620K

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 Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.13M 0.6%
46,364
-14,163
-23% -$921K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.8B
$3.05M 0.59%
110,175
-24,648
-18% -$655K
IBMM
28
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.98M 0.57%
114,275
+236
+0.2% +$6.15K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$2.9M 0.56%
111,508
-800
-0.7% -$20.1K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.7M 0.52%
55,573
+6,437
+13% +$308K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.3B
$2.51M 0.48%
9,055
+1,061
+13% +$283K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.49M 0.48%
29,947
-3,142
-9% -$252K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.42M 0.47%
82,400
+1,162
+1% +$33.9K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.38M 0.46%
25,901
-1,722
-6% -$158K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$29.1B
$2.24M 0.43%
23,341
+485
+2% +$45.3K
IBMN
36
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.19M 0.42%
82,087
+234
+0.3% +$6.22K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.16M 0.42%
33,460
+157
+0.5% +$9.61K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$2.07M 0.4%
31,368
-1,176
-4% -$73.8K
EBC icon
39
Eastern Bankshares
EBC
$4.82B
$2.05M 0.39%
+124,979
New +$1.98M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$891B
$2.05M 0.39%
3,551
+13
+0.4% +$7.23K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.06B
$2.05M 0.39%
39,409
+4,462
+13% +$230K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.95M 0.38%
33,669
+3,932
+13% +$220K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.05B
$1.81M 0.35%
43,550
– –
PHYS icon
44
Sprott Physical Gold
PHYS
$14.6B
$1.8M 0.35%
88,197
-20,449
-19% -$393K
IBMO icon
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.73M 0.33%
67,314
+573
+0.9% +$14.6K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.65M 0.32%
14,654
+4
+0% +$439
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.48M 0.28%
5,530
-114
-2% -$29.2K
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.43B
$1.42M 0.27%
52,500
– –
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.42M 0.27%
9,024
-629
-7% -$95.6K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.7B
$1.42M 0.27%
14,581
+23
+0.2% +$2.12K
1
2
3 4 5

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