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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
-0.26%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$4.38M
Cap. Flow
+$8.16M
Cap. Flow %
1.5%
Top 10 Hldgs %
68.74%
Holding
113
New
3
Increased
59
Reduced
37
Closed
2

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.18M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.04M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$999K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$911K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$911K

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$956K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$570K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$457K
5
VUG icon
Vanguard Growth ETF
VUG
+$257K

Sector Composition

1 Technology 2.01%
2 Financials 0.43%
3 Consumer Discretionary 0.26%
4 Communication Services 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.43B
$3.48M 0.64%
148,500
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$3.45M 0.64%
28,295
+1,679
+6% +$216K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.06B
$2.81M 0.52%
55,679
+5,533
+11% +$282K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.75M 0.51%
57,964
+1,366
+2% +$64K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.56M 0.47%
27,868
+2,838
+11% +$260K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.44M 0.45%
93,200
-1,828
-2% -$50.9K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.24M 0.41%
76,664
-180
-0.2% -$5.23K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.24M 0.41%
28,035
-113
-0.4% -$9.26K
IBMN
34
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.24M 0.41%
83,562
+762
+0.9% +$20.3K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$29.1B
$2.15M 0.4%
24,699
-404
-2% -$38K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.15M 0.4%
35,717
-1,312
-4% -$78.9K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18B
$2.06M 0.38%
37,649
+164
+0.4% +$9.34K
PHYS icon
38
Sprott Physical Gold
PHYS
$14.6B
$2.04M 0.38%
84,976
-116
-0.1% -$2.57K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$891B
$1.95M 0.36%
3,468
+1
+0% +$591
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$1.89M 0.35%
29,252
-1,400
-5% -$94K
IBMO icon
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.76M 0.32%
68,752
+924
+1% +$23.6K
EBC icon
42
Eastern Bankshares
EBC
$4.82B
$1.71M 0.32%
104,571
-12,338
-11% -$215K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.61M 0.3%
24,443
+51
+0.2% +$3.53K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$1.53M 0.28%
61,150
-34,907
-36% -$956K
QQQ icon
45
Invesco QQQ Trust
QQQ
$482B
$1.49M 0.27%
3,167
+228
+8% +$116K
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.46M 0.27%
57,675
+6,934
+14% +$175K
QUS icon
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.41M 0.26%
8,994
-130
-1% -$20.6K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.39M 0.26%
13,504
-122
-0.9% -$13.8K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.39M 0.26%
5,535
+559
+11% +$155K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.29M 0.24%
50,910
+211
+0.4% +$5.33K
1
2
3 4 5

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