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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
+1.82%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$14.5M
Cap. Flow
+$6.49M
Cap. Flow %
1.35%
Top 10 Hldgs %
65.21%
Holding
117
New
9
Increased
48
Reduced
44
Closed
7

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$43.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.65M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.56M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.32M

Top Sells

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$36.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M

Sector Composition

1 Technology 1.66%
2 Financials 0.55%
3 Consumer Discretionary 0.32%
4 Communication Services 0.22%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$482B
$1.28M 0.27%
+2,678
New +$1.2M
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.43B
$1.28M 0.27%
52,500
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.23M 0.26%
9,663
+32
+0.3% +$4.12K
IBMQ icon
54
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.23M 0.25%
49,025
+286
+0.6% +$7.16K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.7B
$1.22M 0.25%
14,558
-387
-3% -$32K
IBMP icon
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.17M 0.24%
46,911
+276
+0.6% +$6.89K
VAW icon
57
Vanguard Materials ETF
VAW
$2.99B
$1.14M 0.24%
5,929
-61
-1% -$12.1K
PVAL icon
58
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
$907K 0.19%
24,976
+5,415
+28% +$193K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$97.9B
$805K 0.17%
31,038
-122,217
-80% -$3.18M
GLD icon
60
SPDR Gold Trust
GLD
$131B
$698K 0.14%
3,248
+3
+0.1% +$649
RAAX icon
61
VanEck Inflation Allocation ETF
RAAX
$1.3B
$696K 0.14%
25,532
-1,607
-6% -$43.8K
BSMQ icon
62
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$661K 0.14%
28,140
+5,208
+23% +$122K
BSMP
63
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$652K 0.14%
26,828
+4,999
+23% +$121K
FBCG icon
64
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
$650K 0.13%
15,314
+400
+3% +$15.8K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$647K 0.13%
15,571
+86
+0.6% +$3.58K
CLOI icon
66
VanEck CLO ETF
CLOI
$1.46B
$630K 0.13%
+11,906
New +$628K
F icon
67
Ford
F
$55.5B
$630K 0.13%
50,257
-2,337
-4% -$28.9K
EMTL icon
68
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
$600K 0.12%
14,189
-287
-2% -$12.1K
BSMO
69
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$562K 0.12%
22,638
+4,889
+28% +$121K
LLY icon
70
Eli Lilly
LLY
$1.03T
$512K 0.11%
565
– –
FRME icon
71
First Merchants
FRME
$2.73B
$507K 0.11%
15,228
+6,270
+70% +$210K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23B
$502K 0.1%
21,160
-238
-1% -$5.64K
VTV icon
73
Vanguard Value ETF
VTV
$187B
$474K 0.1%
2,955
+69
+2% +$11K
AMZN icon
74
Amazon
AMZN
$2.66T
$462K 0.1%
2,390
-385
-14% -$70.7K
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.3B
$433K 0.09%
22,530
-48
-0.2% -$929
1 2
3
4 5

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