SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
1-Year Return 11.68%
This Quarter Return
+5.3%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$519M
AUM Growth
+$37M
Cap. Flow
+$12M
Cap. Flow %
2.32%
Top 10 Hldgs %
66%
Holding
116
New
6
Increased
59
Reduced
33
Closed
5

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.4M
2
MSFT icon
Microsoft
MSFT
$2.94M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.53M
4
EBC icon
Eastern Bankshares
EBC
$2.05M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.9M

Top Sells

1
CATC
CAMBRIDGE BANCORP
CATC
$1.92M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$956K
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$834K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$683K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$642K

Sector Composition

1 Technology 2.2%
2 Financials 0.39%
3 Consumer Discretionary 0.28%
4 Communication Services 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$366B
$1.42M 0.27%
2,900
+222
+8% +$108K
IBMQ icon
52
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$1.26M 0.24%
49,311
+286
+0.6% +$7.33K
VAW icon
53
Vanguard Materials ETF
VAW
$2.86B
$1.25M 0.24%
5,929
– –
IBMP icon
54
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.25M 0.24%
49,248
+2,337
+5% +$59.5K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.23M 0.24%
58,351
-15,472
-21% -$327K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.5B
$1.21M 0.23%
8,488
-1,175
-12% -$167K
PVAL icon
57
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$1.15M 0.22%
30,243
+5,267
+21% +$200K
GLD icon
58
SPDR Gold Trust
GLD
$111B
$794K 0.15%
3,265
+17
+0.5% +$4.13K
UYLD icon
59
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$751K 0.14%
14,684
-16,299
-53% -$834K
BSMQ icon
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$733K 0.14%
30,859
+2,719
+10% +$64.5K
BSMP icon
61
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$720K 0.14%
29,390
+2,562
+10% +$62.7K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.8B
$693K 0.13%
24,603
-6,435
-21% -$181K
FBCG icon
63
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$655K 0.13%
15,314
– –
CLOI icon
64
VanEck CLO ETF
CLOI
$1.15B
$642K 0.12%
12,112
+206
+2% +$10.9K
EMTL icon
65
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.6M
$625K 0.12%
14,381
+192
+1% +$8.35K
BSMO
66
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$624K 0.12%
25,145
+2,507
+11% +$62.2K
SYLD icon
67
Cambria Shareholder Yield ETF
SYLD
$946M
$591K 0.11%
8,168
+2,357
+41% +$171K
LLY icon
68
Eli Lilly
LLY
$668B
$573K 0.11%
647
+82
+15% +$72.6K
SPSM icon
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$546K 0.11%
11,997
-3,574
-23% -$163K
IAU icon
70
iShares Gold Trust
IAU
$52B
$540K 0.1%
+10,865
New +$540K
F icon
71
Ford
F
$46.5B
$531K 0.1%
50,288
+31
+0.1% +$327
VTV icon
72
Vanguard Value ETF
VTV
$143B
$529K 0.1%
3,029
+74
+3% +$12.9K
RAAX icon
73
VanEck Inflation Allocation ETF
RAAX
$148M
$515K 0.1%
17,800
-7,732
-30% -$224K
MCD icon
74
McDonald's
MCD
$228B
$514K 0.1%
1,688
– –
BKMC icon
75
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
$503K 0.1%
4,936
+629
+15% +$64.1K
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3
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