SPA

Sentinel Pension Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.46M
3
+$1.39M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$917K

Top Sells

1
+$4.12M
2
+$3.72M
3
+$1.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$832K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$765K

Sector Composition

1 Technology 1.67%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Communication Services 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$3.73M 0.6%
77,654
+19,085
EBC icon
27
Eastern Bankshares
EBC
$4.28B
$3.23M 0.52%
177,961
+76,689
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$3.11M 0.5%
120,501
-28,227
BKAG icon
29
BNY Mellon Core Bond ETF
BKAG
$2.15B
$2.77M 0.44%
65,037
-14,862
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.97B
$2.71M 0.43%
53,472
-2,627
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$17B
$2.71M 0.43%
36,070
+1,202
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$21.2B
$2.69M 0.43%
27,067
+659
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$13B
$2.52M 0.4%
85,094
-1,041
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.5M 0.4%
28,098
-318
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$2.5M 0.4%
85,105
+8,309
IVV icon
36
iShares Core S&P 500 ETF
IVV
$760B
$2.36M 0.38%
3,526
+1
PHYS icon
37
Sprott Physical Gold
PHYS
$17B
$2.05M 0.33%
69,159
-15,617
VO icon
38
Vanguard Mid-Cap ETF
VO
$94.3B
$1.95M 0.31%
6,645
-652
MSFT icon
39
Microsoft
MSFT
$3.41T
$1.94M 0.31%
3,738
-7,183
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.92M 0.31%
24,445
+5
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.88M 0.3%
13,326
-124
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$1.76M 0.28%
17,771
-1,618
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$1.76M 0.28%
68,631
+18
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.64M 0.26%
5,495
-42
QUS icon
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.51M 0.24%
8,849
-324
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$604M
$1.49M 0.24%
58,533
+435
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.37M 0.22%
+13,633
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.34M 0.21%
14,643
-14,090
DNL icon
49
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$1.33M 0.21%
32,740
-2,362
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$586M
$1.32M 0.21%
51,533
+312
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