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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
+3.3%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$18.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.44%
Top 10 Hldgs %
65.06%
Holding
102
New
12
Increased
44
Reduced
36
Closed
4

Top Buys

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.85M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.57M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.02M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$875K

Top Sells

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.8M
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
PFE icon
Pfizer
PFE
+$196K

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 Change
in Stake 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.43B
$1.18M 0.29%
52,500
– –
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.15M 0.28%
9,385
+35
+0.4% +$4.28K
IBMP icon
53
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.15M 0.28%
45,890
+230
+0.5% +$5.79K
VAW icon
54
Vanguard Materials ETF
VAW
$2.99B
$1.09M 0.26%
5,999
-2
-0% -$350
UYLD icon
55
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$1.02M 0.25%
+20,258
New +$1.02M
OEF icon
56
iShares S&P 100 ETF
OEF
$20.3B
$915K 0.22%
4,418
+10
+0.2% +$1.94K
IAU icon
57
iShares Gold Trust
IAU
$63B
$912K 0.22%
25,060
-1,173
-4% -$44K
F icon
58
Ford
F
$55.5B
$827K 0.2%
54,642
+80
+0.1% +$1.01K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$785K 0.19%
8,545
+2,146
+34% +$197K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$751K 0.18%
14,925
+1,062
+8% +$53.5K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$595K 0.14%
15,315
+280
+2% +$10.4K
EMTL icon
62
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
$570K 0.14%
13,934
+167
+1% +$6.82K
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$532K 0.13%
17,242
-4,861
-22% -$151K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.7B
$498K 0.12%
4,670
-117
-2% -$12.5K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$484K 0.12%
6,654
+166
+3% +$12.2K
FBCG icon
66
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
$470K 0.11%
15,802
+519
+3% +$13.9K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$468K 0.11%
2,626
-25
-0.9% -$4.59K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K 0.11%
4,641
+30
+0.7% +$2.97K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$119B
$431K 0.1%
4,954
-56
-1% -$4.41K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$412K 0.1%
17,132
-914
-5% -$22.2K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80B
$402K 0.1%
3,788
+19
+0.5% +$1.99K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23B
$381K 0.09%
17,378
+814
+5% +$17K
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.3B
$355K 0.09%
19,932
+656
+3% +$11.7K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$318K 0.08%
6,936
+28
+0.4% +$1.22K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$187B
$301K 0.07%
4,466
– –
1 2
3
4 5

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