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
$651M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.4M
3
+$4.74M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.28M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.59M

Top Sells

1
+$8.47M
2
+$6.27M
3
+$6.24M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.56M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.72M

Sector Composition

1 Technology 1.72%
2 Financials 0.68%
3 Consumer Discretionary 0.36%
4 Communication Services 0.3%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
76
Vanguard Mega Cap Value ETF
MGV
$11.1B
$586K 0.09%
4,152
+520
AKRE
77
Akre Focus ETF
AKRE
$9.5B
$581K 0.09%
+8,869
MCD icon
78
McDonald's
MCD
$219B
$573K 0.09%
1,876
+89
FRME icon
79
First Merchants
FRME
$2.19B
$571K 0.09%
15,228
MINV icon
80
Matthews Asia Innovators Active ETF
MINV
$87.2M
$561K 0.09%
15,903
+239
NVDA icon
81
NVIDIA
NVDA
$4.45T
$560K 0.09%
3,002
+260
NEE icon
82
NextEra Energy
NEE
$171B
$558K 0.09%
6,950
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$14.7B
$535K 0.08%
5,373
+1,837
NSSC icon
84
Napco Security Technologies
NSSC
$1.41B
$523K 0.08%
12,546
-3,500
PVAL icon
85
Putnam Focused Large Cap Value ETF
PVAL
$6.96B
$495K 0.08%
10,852
-2,877
DELL icon
86
Dell
DELL
$78.7B
$478K 0.07%
3,799
-342
ES icon
87
Eversource Energy
ES
$26.2B
$477K 0.07%
+7,088
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$462K 0.07%
10,085
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$462K 0.07%
15,603
+389
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$458K 0.07%
14,028
-1,113
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$76B
$453K 0.07%
16,532
-1,389
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.06T
$432K 0.07%
1,376
+6
RAAX icon
93
VanEck Inflation Allocation ETF
RAAX
$288M
$408K 0.06%
11,687
-163
FEOE
94
First Eagle Overseas Equity ETF
FEOE
$536M
$407K 0.06%
8,423
-600
BAC icon
95
Bank of America
BAC
$397B
$399K 0.06%
7,248
+2,000
TSLA icon
96
Tesla
TSLA
$1.46T
$398K 0.06%
884
+114
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$395K 0.06%
6,814
+25
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$170B
$393K 0.06%
4,397
+411
SYLD icon
99
Cambria Shareholder Yield ETF
SYLD
$889M
$390K 0.06%
5,603
-134
JPM icon
100
JPMorgan Chase
JPM
$838B
$379K 0.06%
1,176
+378
2 3
4
5 6