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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
-1.06%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$25.4M
Cap. Flow
+$36.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
68.41%
Holding
141
New
10
Increased
62
Reduced
52
Closed
4

Top Buys

1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$18M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.9M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$4.34M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.11M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.65M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.91M
2
CLOI icon
VanEck CLO ETF
CLOI
+$5.9M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.95M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.76M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.21M

Sector Composition

1 Technology 1.53%
2 Financials 0.63%
3 Consumer Discretionary 0.32%
4 Communication Services 0.3%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
51
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
$1.29M 0.19%
51,058
+211
+0.4% +$5.39K
QQQ icon
52
Invesco QQQ Trust
QQQ
$483B
$1.25M 0.19%
2,174
+28
+1% +$17K
IBMS
53
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$310M
$1.22M 0.18%
+47,407
New +$1.24M
DNL icon
54
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$1.19M 0.18%
29,378
+2,583
+10% +$110K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.7B
$1.06M 0.16%
11,999
-100
-0.8% -$9.17K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.02M 0.15%
52,380
-17,983
-26% -$352K
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.1B
$1.01M 0.15%
19,439
+4,511
+30% +$238K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$942K 0.14%
47,982
-4,420
-8% -$87.1K
IAU icon
59
iShares Gold Trust
IAU
$63.6B
$903K 0.13%
10,241
-18
-0.2% -$1.65K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$901K 0.13%
8,950
-1,377
-13% -$138K
VTV icon
61
Vanguard Value ETF
VTV
$187B
$898K 0.13%
4,575
+766
+20% +$153K
BSMQ icon
62
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$853K 0.13%
36,118
-1,984
-5% -$46.9K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$822K 0.12%
8,965
-1,974
-18% -$181K
FBCG icon
64
Fidelity Blue Chip Growth ETF
FBCG
$6.96B
$820K 0.12%
16,353
-100
-0.6% -$5.32K
BKMC icon
65
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$654M
$802K 0.12%
7,269
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$801K 0.12%
2,784
+193
+7% +$60.6K
BSMR icon
67
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$687K 0.1%
29,024
+857
+3% +$20.3K
CLOI icon
68
VanEck CLO ETF
CLOI
$1.46B
$685K 0.1%
12,997
-111,696
-90% -$5.9M
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$664K 0.1%
4,547
+173
+4% +$25.8K
BSMT icon
70
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$280M
$661K 0.1%
28,720
+17
+0.1% +$395
AMZN icon
71
Amazon
AMZN
$2.64T
$656K 0.1%
3,149
+179
+6% +$39.4K
BSMS icon
72
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$655K 0.1%
27,995
+861
+3% +$20.3K
NEE icon
73
NextEra Energy
NEE
$187B
$642K 0.09%
6,915
-35
-0.5% -$3.11K
BKSE icon
74
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.4M
$639K 0.09%
5,611
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$628K 0.09%
683
+8
+1% +$8.11K
1 2
3
4 5

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