SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-0.26%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$8.03M
Cap. Flow %
1.48%
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
$4.23M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.93M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$998K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$917K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
$835K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$874K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$577K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$456K
5
FBND icon
Fidelity Total Bond ETF
FBND
$238K

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 Shares
Change % 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.54B
$3.48M 0.64% 148,500 – –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.45M 0.64% 28,295 +1,679 +6% +$205K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.86B
$2.81M 0.52% 55,679 +5,533 +11% +$279K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.75M 0.51% 57,964 +1,366 +2% +$64.9K
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.56M 0.47% 27,868 +2,838 +11% +$260K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.44M 0.45% 93,200 -1,828 -2% -$47.9K
SPTS icon
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.24M 0.41% 76,664 -180 -0.2% -$5.26K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.24M 0.41% 28,035 -113 -0.4% -$9.02K
IBMN icon
34
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.24M 0.41% 83,562 +762 +0.9% +$20.4K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.15M 0.4% 24,699 -404 -2% -$35.2K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.15M 0.4% 35,717 -1,312 -4% -$78.9K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.06M 0.38% 37,649 +164 +0.4% +$8.98K
PHYS icon
38
Sprott Physical Gold
PHYS
$12B
$2.04M 0.38% 84,976 -116 -0.1% -$2.79K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$1.95M 0.36% 3,468 +1 +0% +$562
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$1.89M 0.35% 7,313 -350 -5% -$90.5K
IBMO icon
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.76M 0.32% 68,752 +924 +1% +$23.6K
EBC icon
42
Eastern Bankshares
EBC
$3.4B
$1.71M 0.32% 104,571 -12,338 -11% -$202K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.61M 0.3% 24,443 +51 +0.2% +$3.35K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.53M 0.28% 61,150 -34,907 -36% -$874K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$1.49M 0.27% 3,167 +228 +8% +$107K
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.46M 0.27% 57,675 +6,934 +14% +$175K
QUS icon
47
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.41M 0.26% 8,994 -130 -1% -$20.4K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.39M 0.26% 6,752 -61 -0.9% -$12.6K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.39M 0.26% 5,535 +559 +11% +$141K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.29M 0.24% 50,910 +211 +0.4% +$5.34K
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