SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+7.4%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$12.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
69.13%
Holding
127
New
16
Increased
58
Reduced
39
Closed
5

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$8.35M
2
CLOI icon
VanEck CLO ETF
CLOI
$7.28M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.95M
4
TXUE
Thornburg International Equity ETF
TXUE
$4.09M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.04M

Top Sells

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$8.88M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.85M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$3.81M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.73M

Sector Composition

1 Technology 2.08%
2 Financials 0.44%
3 Consumer Discretionary 0.3%
4 Communication Services 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVAL icon
51
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$1.27M 0.21%
31,639
+1,053
+3% +$42.4K
IBMR icon
52
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$1.26M 0.21%
50,089
+320
+0.6% +$8.07K
VAW icon
53
Vanguard Materials ETF
VAW
$2.86B
$1.23M 0.21%
6,313
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$1.16M 0.19%
12,992
-58
-0.4% -$5.17K
IBMN icon
55
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.03M 0.17%
38,390
-45,172
-54% -$1.21M
GLD icon
56
SPDR Gold Trust
GLD
$111B
$1.03M 0.17%
3,369
-99
-3% -$30.2K
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$972K 0.16%
46,990
-350,987
-88% -$7.26M
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$894K 0.15%
37,957
-789
-2% -$18.6K
BSMP icon
59
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$831K 0.14%
33,869
-3,101
-8% -$76.1K
FBCG icon
60
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$802K 0.14%
16,621
+554
+3% +$26.7K
IAU icon
61
iShares Gold Trust
IAU
$52.2B
$686K 0.12%
10,999
+478
+5% +$29.8K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$665K 0.11%
901
+47
+6% +$34.7K
BSMR icon
63
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$660K 0.11%
28,134
-837
-3% -$19.6K
NSSC icon
64
Napco Security Technologies
NSSC
$1.42B
$656K 0.11%
+22,084
New +$656K
BSMT icon
65
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$651K 0.11%
28,668
-841
-3% -$19.1K
EMTL icon
66
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$646K 0.11%
14,958
+195
+1% +$8.42K
BSMS icon
67
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$630K 0.11%
27,099
-844
-3% -$19.6K
VTV icon
68
Vanguard Value ETF
VTV
$143B
$623K 0.1%
3,527
+161
+5% +$28.5K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.4B
$606K 0.1%
4,463
+54
+1% +$7.33K
FRME icon
70
First Merchants
FRME
$2.38B
$583K 0.1%
15,228
– –
BKMC icon
71
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$572M
$577K 0.1%
5,641
+4
+0.1% +$409
MCD icon
72
McDonald's
MCD
$226B
$543K 0.09%
1,857
– –
F icon
73
Ford
F
$46.2B
$542K 0.09%
49,989
+66
+0.1% +$716
SYLD icon
74
Cambria Shareholder Yield ETF
SYLD
$938M
$535K 0.09%
8,232
+111
+1% +$7.22K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$524B
$508K 0.09%
1,671
+72
+5% +$21.9K
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