SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+3.3%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$5.75M
Cap. Flow %
1.39%
Top 10 Hldgs %
65.06%
Holding
102
New
12
Increased
44
Reduced
36
Closed
4

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$27.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.82M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$1.56M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$1.02M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$930K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$19.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.2M
3
ADM icon
Archer Daniels Midland
ADM
$893K
4
BA icon
Boeing
BA
$269K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$188K

Sector Composition

1 Technology 0.81%
2 Financials 0.38%
3 Consumer Discretionary 0.26%
4 Healthcare 0.17%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.51B
$1.18M 0.29%
52,500
– –
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.4B
$1.15M 0.28%
9,385
+35
+0.4% +$4.29K
IBMP icon
53
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.15M 0.28%
45,890
+230
+0.5% +$5.77K
VAW icon
54
Vanguard Materials ETF
VAW
$2.86B
$1.09M 0.26%
5,999
-2
-0% -$364
UYLD icon
55
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$1.02M 0.25%
+20,258
New +$1.02M
OEF icon
56
iShares S&P 100 ETF
OEF
$22.1B
$915K 0.22%
4,418
+10
+0.2% +$2.07K
IAU icon
57
iShares Gold Trust
IAU
$52.2B
$912K 0.22%
25,060
-1,173
-4% -$42.7K
F icon
58
Ford
F
$46.2B
$827K 0.2%
54,642
+80
+0.1% +$1.21K
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$785K 0.19%
8,545
+2,146
+34% +$197K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$751K 0.18%
14,925
+1,062
+8% +$53.4K
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$595K 0.14%
15,315
+280
+2% +$10.9K
EMTL icon
62
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$570K 0.14%
13,934
+167
+1% +$6.84K
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$532K 0.13%
17,242
-4,861
-22% -$150K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$498K 0.12%
4,670
-117
-2% -$12.5K
BND icon
65
Vanguard Total Bond Market
BND
$133B
$484K 0.12%
6,654
+166
+3% +$12.1K
FBCG icon
66
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$470K 0.11%
15,802
+519
+3% +$15.4K
GLD icon
67
SPDR Gold Trust
GLD
$111B
$468K 0.11%
2,626
-25
-0.9% -$4.46K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
$455K 0.11%
4,641
+30
+0.7% +$2.94K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.6B
$431K 0.1%
2,477
-28
-1% -$4.87K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$412K 0.1%
17,132
-914
-5% -$22K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
$402K 0.1%
3,788
+19
+0.5% +$2.02K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$381K 0.09%
17,378
+814
+5% +$17.8K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50B
$355K 0.09%
19,932
+656
+3% +$11.7K
SPMD icon
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$318K 0.08%
6,936
+28
+0.4% +$1.29K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$149B
$301K 0.07%
4,466
– –
1 2
3
4 5