SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-0.26%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$8.03M
Cap. Flow %
1.48%
Top 10 Hldgs %
68.74%
Holding
113
New
3
Increased
59
Reduced
37
Closed
2

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.23M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.93M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$998K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$917K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
$835K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$874K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$577K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$456K
5
FBND icon
Fidelity Total Bond ETF
FBND
$238K

Sector Composition

1 Technology 2.01%
2 Financials 0.43%
3 Consumer Discretionary 0.26%
4 Communication Services 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMR icon
51
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$1.25M 0.23% 49,769 +39,842 +401% +$998K
VAW icon
52
Vanguard Materials ETF
VAW
$2.9B
$1.19M 0.22% 6,313 +456 +8% +$86.1K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$1.18M 0.22% 13,050 -1,289 -9% -$117K
PVAL icon
54
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$1.16M 0.21% 30,586 +1,032 +3% +$39.3K
GLD icon
55
SPDR Gold Trust
GLD
$107B
$999K 0.18% 3,468 +14 +0.4% +$4.03K
BSMQ icon
56
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$915K 0.17% 38,746 +1,532 +4% +$36.2K
BSMP icon
57
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$905K 0.17% 36,970 +1,464 +4% +$35.8K
CLOI icon
58
VanEck CLO ETF
CLOI
$1.16B
$877K 0.16% 16,596 +149 +0.9% +$7.87K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
$684K 0.13% 24,476 -761 -3% -$21.3K
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$682K 0.13% 28,971 +1,484 +5% +$34.9K
BSMT icon
61
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$671K 0.12% 29,509 +3,494 +13% +$79.5K
BSMS icon
62
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$648K 0.12% 27,943 +2,091 +8% +$48.5K
FBCG icon
63
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$642K 0.12% 16,067 +748 +5% +$29.9K
EMTL icon
64
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$636K 0.12% 14,763 +129 +0.9% +$5.56K
IAU icon
65
iShares Gold Trust
IAU
$50.6B
$620K 0.11% 10,521 -355 -3% -$20.9K
FRME icon
66
First Merchants
FRME
$2.4B
$616K 0.11% 15,228 – –
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.6B
$598K 0.11% 4,409 – –
VTV icon
68
Vanguard Value ETF
VTV
$144B
$581K 0.11% 3,366 +263 +8% +$45.4K
MCD icon
69
McDonald's
MCD
$224B
$580K 0.11% 1,857 +6 +0.3% +$1.87K
BKMC icon
70
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
$539K 0.1% 5,637 -641 -10% -$61.3K
RAAX icon
71
VanEck Inflation Allocation ETF
RAAX
$147M
$523K 0.1% 17,186 -610 -3% -$18.6K
UYLD icon
72
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$521K 0.1% 10,200 -8,919 -47% -$456K
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$943M
$518K 0.1% 8,121 +64 +0.8% +$4.08K
LLY icon
74
Eli Lilly
LLY
$657B
$507K 0.09% 614 +1 +0.2% +$826
F icon
75
Ford
F
$46.8B
$501K 0.09% 49,923 -396 -0.8% -$3.97K
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