SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+8.39%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$21.7M
Cap. Flow %
-5.17%
Top 10 Hldgs %
67.93%
Holding
107
New
7
Increased
41
Reduced
40
Closed
9

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.87M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.8M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$1.93M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.82M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$569K

Top Sells

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$8.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.69M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.31M

Sector Composition

1 Technology 1.74%
2 Financials 0.59%
3 Consumer Discretionary 0.37%
4 Communication Services 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.02M 0.24%
11,177
-390
-3% -$35.6K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$904K 0.22%
19,039
-7,069
-27% -$336K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$808K 0.19%
16,074
+202
+1% +$10.1K
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$651K 0.16%
15,443
+110
+0.7% +$4.64K
F icon
55
Ford
F
$46.2B
$642K 0.15%
52,661
-4,304
-8% -$52.5K
EMTL icon
56
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$602K 0.14%
14,350
+253
+2% +$10.6K
IAU icon
57
iShares Gold Trust
IAU
$52.2B
$594K 0.14%
15,227
-4,054
-21% -$158K
VT icon
58
Vanguard Total World Stock ETF
VT
$51.4B
$560K 0.13%
+5,439
New +$560K
PVAL icon
59
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$518K 0.12%
16,432
+1,935
+13% +$61K
FBCG icon
60
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$508K 0.12%
15,249
-34
-0.2% -$1.13K
GLD icon
61
SPDR Gold Trust
GLD
$111B
$507K 0.12%
2,651
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$505K 0.12%
10,691
+940
+10% +$44.4K
MCD icon
63
McDonald's
MCD
$226B
$501K 0.12%
1,688
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$456K 0.11%
4,592
-28
-0.6% -$2.78K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.6B
$454K 0.11%
2,360
-105
-4% -$20.2K
AMZN icon
66
Amazon
AMZN
$2.41T
$422K 0.1%
2,775
+349
+14% +$53K
VTV icon
67
Vanguard Value ETF
VTV
$143B
$421K 0.1%
2,817
+291
+12% +$43.5K
BSMQ icon
68
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$421K 0.1%
17,705
+5,403
+44% +$128K
SCHF icon
69
Schwab International Equity ETF
SCHF
$50B
$417K 0.1%
11,289
+19
+0.2% +$702
BSMP icon
70
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$393K 0.09%
16,004
+3,002
+23% +$73.7K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
$369K 0.09%
3,308
-464
-12% -$51.8K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$364K 0.09%
7,511
-2,234
-23% -$108K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$363K 0.09%
1,025
+26
+3% +$9.2K
SPMD icon
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$343K 0.08%
7,037
+75
+1% +$3.65K
FRME icon
75
First Merchants
FRME
$2.38B
$332K 0.08%
8,958
– –
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3
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