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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
+4.6%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$13M
Cap. Flow
-$44.2M
Cap. Flow %
-15.5%
Top 10 Hldgs %
62.91%
Holding
99
New
32
Increased
33
Reduced
20
Closed
9

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$30.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$8.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.54M

Sector Composition

1 Financials 1.36%
2 Healthcare 1.15%
3 Technology 0.84%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMTL icon
51
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
$643K 0.23%
12,592
+87
+0.7% +$4.4K
VZ icon
52
Verizon
VZ
$177B
$643K 0.23%
11,484
+89
+0.8% +$5.11K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$605K 0.21%
4,946
-10,241
-67% -$1.27M
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$588K 0.21%
12,142
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.7B
$541K 0.19%
4,619
+11
+0.2% +$1.28K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$513K 0.18%
11,684
+1,160
+11% +$50.4K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$508K 0.18%
+8,706
New +$507K
QEMM icon
58
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.6M
$502K 0.18%
7,153
-39,566
-85% -$2.74M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$490K 0.17%
2,961
-671
-18% -$114K
IBMO icon
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$478K 0.17%
17,727
+28
+0.2% +$755
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$462K 0.16%
8,870
+2,618
+42% +$136K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$461K 0.16%
1,077
+3
+0.3% +$1.25K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$119B
$405K 0.14%
5,486
-148
-3% -$10.4K
DWM icon
64
WisdomTree International Equity Fund
DWM
$666M
$378K 0.13%
6,941
-32,241
-82% -$1.77M
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.3B
$368K 0.13%
18,652
-8,034
-30% -$159K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23B
$366K 0.13%
14,064
-1,209,988
-99% -$30.9M
ADM icon
67
Archer Daniels Midland
ADM
$39.7B
$341K 0.12%
+5,624
New +$357K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$309K 0.11%
+6,230
New +$309K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$300K 0.11%
6,364
+22
+0.3% +$1.04K
PFE icon
70
Pfizer
PFE
$138B
$285K 0.1%
+7,274
New +$283K
HYFM icon
71
Hydrofarm Holdings
HYFM
$3.34M
$278K 0.1%
+470
New +$276K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$264K 0.09%
+1,117
New +$251K
RDOG icon
73
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$235K 0.08%
+4,894
New +$230K
CSCO icon
74
Cisco
CSCO
$462B
$229K 0.08%
+4,327
New +$228K
FLGE
75
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$219K 0.08%
+318
New +$199K
1 2
3
4

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