SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+7.4%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$12.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
69.13%
Holding
127
New
16
Increased
58
Reduced
39
Closed
5

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$8.35M
2
CLOI icon
VanEck CLO ETF
CLOI
$7.28M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.95M
4
TXUE
Thornburg International Equity ETF
TXUE
$4.09M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.04M

Top Sells

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$8.88M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.85M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$3.81M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.73M

Sector Composition

1 Technology 2.08%
2 Financials 0.44%
3 Consumer Discretionary 0.3%
4 Communication Services 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.84M 0.65%
28,432
+137
+0.5% +$18.5K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.81M 0.64%
148,728
-1,781
-1% -$45.6K
BKAG icon
28
BNY Mellon Core Bond ETF
BKAG
$1.99B
$3.37M 0.57%
79,899
-210,466
-72% -$8.88M
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.86B
$2.79M 0.47%
56,099
+420
+0.8% +$20.9K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.78M 0.47%
58,569
+605
+1% +$28.8K
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.64M 0.44%
28,733
+865
+3% +$79.3K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$2.42M 0.41%
86,135
-7,065
-8% -$198K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.41M 0.41%
26,408
+1,709
+7% +$156K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.39M 0.4%
34,868
-849
-2% -$58.2K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.38M 0.4%
28,416
+381
+1% +$31.9K
SPTS icon
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.25M 0.38%
76,796
+132
+0.2% +$3.87K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$2.19M 0.37%
3,525
+57
+2% +$35.4K
PHYS icon
38
Sprott Physical Gold
PHYS
$12.7B
$2.15M 0.36%
84,776
-200
-0.2% -$5.07K
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.8B
$2.04M 0.34%
7,297
-16
-0.2% -$4.48K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.82M 0.31%
19,389
-41,054
-68% -$3.85M
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.78M 0.3%
24,440
-3
-0% -$218
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.76M 0.3%
68,613
-139
-0.2% -$3.56K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.7M 0.29%
6,725
-27
-0.4% -$6.84K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$1.63M 0.27%
2,947
-220
-7% -$121K
EBC icon
45
Eastern Bankshares
EBC
$3.38B
$1.55M 0.26%
101,272
-3,299
-3% -$50.4K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.53M 0.26%
5,537
+2
+0% +$554
QUS icon
47
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.5M 0.25%
9,173
+179
+2% +$29.2K
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.47M 0.25%
58,098
+423
+0.7% +$10.7K
DNL icon
49
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.41M 0.24%
35,102
-94,589
-73% -$3.81M
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$1.3M 0.22%
51,221
+311
+0.6% +$7.9K
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