SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$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
+$8.88M
2
+$7.26M
3
+$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 Change
in Stake 		Capital Flow
PVAL icon
51
Putnam Focused Large Cap Value ETF
PVAL
$4.47B
$1.27M 0.21%
31,639
+1,053
IBMR icon
52
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$1.26M 0.21%
50,089
+320
VAW icon
53
Vanguard Materials ETF
VAW
$2.78B
$1.23M 0.21%
6,313
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$33.9B
$1.16M 0.19%
12,992
-58
IBMN icon
55
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.03M 0.17%
38,390
-45,172
GLD icon
56
SPDR Gold Trust
GLD
$138B
$1.03M 0.17%
3,369
-99
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$972K 0.16%
46,990
-350,987
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$894K 0.15%
37,957
-789
BSMP icon
59
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
$831K 0.14%
33,869
-3,101
FBCG icon
60
Fidelity Blue Chip Growth ETF
FBCG
$4.89B
$802K 0.14%
16,621
+554
IAU icon
61
iShares Gold Trust
IAU
$65.5B
$686K 0.12%
10,999
+478
META icon
62
Meta Platforms (Facebook)
META
$1.79T
$665K 0.11%
901
+47
BSMR icon
63
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$660K 0.11%
28,134
-837
NSSC icon
64
Napco Security Technologies
NSSC
$1.54B
$656K 0.11%
+22,084
BSMT icon
65
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$209M
$651K 0.11%
28,668
-841
EMTL icon
66
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$646K 0.11%
14,958
+195
BSMS icon
67
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
$630K 0.11%
27,099
-844
VTV icon
68
Vanguard Value ETF
VTV
$146B
$623K 0.1%
3,527
+161
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.1B
$606K 0.1%
4,463
+54
FRME icon
70
First Merchants
FRME
$2.04B
$583K 0.1%
15,228
BKMC icon
71
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$595M
$577K 0.1%
5,641
+4
MCD icon
72
McDonald's
MCD
$218B
$543K 0.09%
1,857
F icon
73
Ford
F
$46.7B
$542K 0.09%
49,989
+66
SYLD icon
74
Cambria Shareholder Yield ETF
SYLD
$903M
$535K 0.09%
8,232
+111
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$540B
$508K 0.09%
1,671
+72
1 2
3
4 5