SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
1-Year Return 11.68%
This Quarter Return
-3.2%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$410M
AUM Growth
-$2.56M
Cap. Flow
+$10.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
66.38%
Holding
104
New
6
Increased
58
Reduced
27
Closed
4

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$6.29M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.23M
3
AAPL icon
Apple
AAPL
$3.33M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.37M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$1.18M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.44M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.25M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$938K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$739K

Sector Composition

1 Technology 1.56%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.3B
$1.13M 0.28%
14,977
+8
+0.1% +$605
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.53B
$1.13M 0.28%
52,500
– –
IBMP icon
53
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.13M 0.28%
46,129
+239
+0.5% +$5.85K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.6B
$1.08M 0.26%
9,434
+49
+0.5% +$5.64K
BIL icon
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.06M 0.26%
11,567
+3,022
+35% +$277K
VAW icon
56
Vanguard Materials ETF
VAW
$2.87B
$1.03M 0.25%
5,998
-1
-0% -$173
OEF icon
57
iShares S&P 100 ETF
OEF
$22.2B
$889K 0.22%
4,431
+13
+0.3% +$2.61K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$799K 0.19%
15,872
+947
+6% +$47.7K
F icon
59
Ford
F
$46.5B
$708K 0.17%
56,965
+2,323
+4% +$28.9K
IAU icon
60
iShares Gold Trust
IAU
$52B
$675K 0.16%
19,281
-5,779
-23% -$202K
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$566K 0.14%
15,333
+18
+0.1% +$664
EMTL icon
62
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.7M
$566K 0.14%
14,097
+163
+1% +$6.54K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$467K 0.11%
19,490
+2,358
+14% +$56.5K
GLD icon
64
SPDR Gold Trust
GLD
$110B
$455K 0.11%
2,651
+25
+1% +$4.29K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.7B
$449K 0.11%
4,381
-289
-6% -$29.6K
MCD icon
66
McDonald's
MCD
$226B
$445K 0.11%
+1,688
New +$445K
FBCG icon
67
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
$443K 0.11%
15,283
-519
-3% -$15K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$131B
$434K 0.11%
4,620
-21
-0.5% -$1.98K
PVAL icon
69
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
$424K 0.1%
+14,497
New +$424K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$84B
$404K 0.1%
2,465
-12
-0.5% -$1.97K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$404K 0.1%
19,502
+2,124
+12% +$44K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64.1B
$390K 0.1%
3,772
-16
-0.4% -$1.65K
QQQ icon
73
Invesco QQQ Trust
QQQ
$368B
$386K 0.09%
1,077
+307
+40% +$110K
SCHF icon
74
Schwab International Equity ETF
SCHF
$50.3B
$383K 0.09%
22,540
+2,608
+13% +$44.3K
ISCF icon
75
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$363K 0.09%
12,270
-4,972
-29% -$147K
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