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
$651M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.4M
3
+$4.74M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.28M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.59M

Top Sells

1
+$8.47M
2
+$6.27M
3
+$6.24M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.56M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.72M

Sector Composition

1 Technology 1.72%
2 Financials 0.68%
3 Consumer Discretionary 0.36%
4 Communication Services 0.3%
5 Healthcare 0.17%
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
$383M
$1.29M 0.2%
50,847
+431
VAW icon
52
Vanguard Materials ETF
VAW
$3.06B
$1.29M 0.2%
6,202
-40
HEGD icon
53
Swan Hedged Equity US Large Cap ETF
HEGD
$608M
$1.23M 0.19%
+48,837
DNL icon
54
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$1.1M 0.17%
26,795
-5,945
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.8B
$1.07M 0.16%
12,099
-3
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.04M 0.16%
10,327
-3,306
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$1.03M 0.16%
52,402
-315,882
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1,000K 0.15%
10,939
-3,704
FBCG icon
59
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$902K 0.14%
16,453
+12
BSMQ icon
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$901K 0.14%
38,102
+70
IAU icon
61
iShares Gold Trust
IAU
$73.3B
$833K 0.13%
10,259
-40
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.05T
$811K 0.12%
2,591
+142
BKMC icon
63
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$652M
$792K 0.12%
7,269
+931
BINC icon
64
BlackRock Flexible Income ETF
BINC
$15.7B
$788K 0.12%
14,928
+9,646
VTV icon
65
Vanguard Value ETF
VTV
$163B
$727K 0.11%
3,809
+106
LLY icon
66
Eli Lilly
LLY
$961B
$725K 0.11%
675
+59
META icon
67
Meta Platforms (Facebook)
META
$1.55T
$709K 0.11%
1,075
+160
F icon
68
Ford
F
$55.1B
$687K 0.11%
52,367
+2,347
AMZN icon
69
Amazon
AMZN
$2.53T
$686K 0.11%
2,970
+884
EMTL icon
70
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$667K 0.1%
15,402
+251
BSMR icon
71
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$667K 0.1%
28,167
+16
BSMT icon
72
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$664K 0.1%
28,703
+17
BSMS icon
73
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$638K 0.1%
27,134
+17
BKSE icon
74
BNY Mellon US Small Cap Core Equity ETF
BKSE
$63.2M
$631K 0.1%
5,611
+896
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$609K 0.09%
4,374
+58
1 2
3
4 5