SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-0.99%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$41.4M
Cap. Flow %
7.69%
Top 10 Hldgs %
68.23%
Holding
117
New
6
Increased
64
Reduced
35
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24M
2
EWC icon
iShares MSCI Canada ETF
EWC
$3.3M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$2.38M
4
EWA icon
iShares MSCI Australia ETF
EWA
$2.29M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
$1.62M

Top Sells

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.98M
2
OEF icon
iShares S&P 100 ETF
OEF
$2.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.37M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.23M

Sector Composition

1 Technology 2.19%
2 Financials 0.49%
3 Consumer Discretionary 0.31%
4 Communication Services 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.51B
$3.54M 0.66%
148,500
+96,000
+183% +$2.29M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.42M 0.64%
26,616
-2,409
-8% -$310K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.68M 0.5%
96,057
+68,180
+245% -$431K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12B
$2.63M 0.49%
95,028
+58,303
+159% -$420K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.63M 0.49%
56,598
+1,025
+2% +$47.6K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$1.86B
$2.56M 0.47%
50,146
+10,737
+27% +$548K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.42M 0.45%
25,103
+1,762
+8% +$170K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.29M 0.42%
25,030
-871
-3% -$79.6K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.28M 0.42%
28,148
-1,799
-6% -$146K
SPTS icon
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.23M 0.41%
76,844
-5,556
-7% -$161K
IBMN icon
36
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.2M 0.41%
82,800
+713
+0.9% +$19K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.18M 0.4%
37,029
+3,569
+11% +$210K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.12M 0.39%
37,485
+3,816
+11% +$216K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$2.04M 0.38%
3,467
-84
-2% -$49.4K
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.8B
$2.02M 0.38%
7,663
-179
-2% -$47.3K
EBC icon
41
Eastern Bankshares
EBC
$3.38B
$2.02M 0.37%
116,909
-8,070
-6% -$139K
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.73M 0.32%
67,828
+514
+0.8% +$13.1K
PHYS icon
43
Sprott Physical Gold
PHYS
$12.7B
$1.71M 0.32%
85,092
-3,105
-4% -$62.5K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.68M 0.31%
24,392
-21,972
-47% -$1.51M
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.58M 0.29%
6,813
-514
-7% -$120K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$1.5M 0.28%
2,939
+39
+1% +$19.9K
QUS icon
47
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.41M 0.26%
9,124
+100
+1% +$15.5K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.39M 0.26%
4,976
-554
-10% -$155K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$1.28M 0.24%
14,339
-242
-2% -$21.6K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$1.28M 0.24%
50,699
+1,388
+3% +$35K
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