SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+4.6%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$38.9M
Cap. Flow %
-13.61%
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
$7.97M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.56M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
$5.04M
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
$31.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
$8.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.56M

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 Shares
Change % 		Capital Flow
EMTL icon
51
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$643K 0.23%
12,592
+87
+0.7% +$4.44K
VZ icon
52
Verizon
VZ
$184B
$643K 0.23%
11,484
+89
+0.8% +$4.98K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.4B
$605K 0.21%
4,946
-10,241
-67% -$1.25M
TOTL icon
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$588K 0.21%
12,142
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$541K 0.19%
4,619
+11
+0.2% +$1.29K
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$513K 0.18%
11,684
+1,160
+11% +$50.9K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$508K 0.18%
+8,706
New +$508K
QEMM icon
58
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$502K 0.18%
7,153
-39,566
-85% -$2.78M
GLD icon
59
SPDR Gold Trust
GLD
$111B
$490K 0.17%
2,961
-671
-18% -$111K
IBMO icon
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$478K 0.17%
17,727
+28
+0.2% +$755
TFI icon
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$462K 0.16%
8,870
+2,618
+42% +$136K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$653B
$461K 0.16%
1,077
+3
+0.3% +$1.28K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.1B
$405K 0.14%
2,743
-74
-3% -$10.9K
DWM icon
64
WisdomTree International Equity Fund
DWM
$587M
$378K 0.13%
6,941
-32,241
-82% -$1.76M
SCHF icon
65
Schwab International Equity ETF
SCHF
$49.9B
$368K 0.13%
9,326
-4,017
-30% -$159K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$366K 0.13%
3,516
-302,497
-99% -$31.5M
ADM icon
67
Archer Daniels Midland
ADM
$29.6B
$341K 0.12%
+5,624
New +$341K
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$309K 0.11%
+6,230
New +$309K
SPMD icon
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$300K 0.11%
6,364
+22
+0.3% +$1.04K
PFE icon
70
Pfizer
PFE
$141B
$285K 0.1%
+7,274
New +$285K
HYFM icon
71
Hydrofarm Holdings
HYFM
$20.4M
$278K 0.1%
+4,704
New +$278K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$264K 0.09%
+1,117
New +$264K
RDOG icon
73
ALPS REIT Dividend Dogs ETF
RDOG
$13M
$235K 0.08%
+4,894
New +$235K
CSCO icon
74
Cisco
CSCO
$268B
$229K 0.08%
+4,327
New +$229K
FLGE
75
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$219K 0.08%
+318
New +$219K
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