SPA

Sentinel Pension Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.46M
3
+$1.39M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$917K

Top Sells

1
+$4.12M
2
+$3.72M
3
+$1.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$832K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$765K

Sector Composition

1 Technology 1.67%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Communication Services 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
51
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$383M
$1.29M 0.21%
50,416
+327
VAW icon
52
Vanguard Materials ETF
VAW
$3.06B
$1.28M 0.2%
6,242
-71
GLD icon
53
SPDR Gold Trust
GLD
$159B
$1.19M 0.19%
3,349
-20
QQQ icon
54
Invesco QQQ Trust
QQQ
$408B
$1.12M 0.18%
1,870
-1,077
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.8B
$1.11M 0.18%
12,102
-890
IBMN
56
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.03M 0.17%
38,614
+224
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$953K 0.15%
46,084
-906
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$899K 0.14%
38,032
+75
FBCG icon
59
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$882K 0.14%
16,441
-180
IAU icon
60
iShares Gold Trust
IAU
$73.3B
$749K 0.12%
10,299
-700
VTV icon
61
Vanguard Value ETF
VTV
$163B
$691K 0.11%
3,703
+176
NSSC icon
62
Napco Security Technologies
NSSC
$1.41B
$689K 0.11%
16,046
-6,038
BKMC icon
63
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$652M
$688K 0.11%
6,338
+697
META icon
64
Meta Platforms (Facebook)
META
$1.55T
$672K 0.11%
915
+14
BSMR icon
65
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$666K 0.11%
28,151
+17
EMTL icon
66
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$665K 0.11%
15,151
+193
BSMT icon
67
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$663K 0.11%
28,686
+18
BSMS icon
68
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$635K 0.1%
27,117
+18
BSMP
69
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$632K 0.1%
25,768
-8,101
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$605K 0.1%
4,316
-147
F icon
71
Ford
F
$55.1B
$598K 0.1%
50,020
+31
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.05T
$595K 0.1%
2,449
DELL icon
73
Dell
DELL
$78.7B
$587K 0.09%
4,141
+16
PVAL icon
74
Putnam Focused Large Cap Value ETF
PVAL
$6.96B
$586K 0.09%
13,729
-17,910
MINV icon
75
Matthews Asia Innovators Active ETF
MINV
$87.2M
$581K 0.09%
15,664
1 2
3
4 5