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SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$25.4M
Cap. Flow
+$36.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
68.41%
Holding
141
New
10
Increased
62
Reduced
52
Closed
4

Top Buys

1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$18M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.9M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$4.34M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.11M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.65M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.91M
2
CLOI icon
VanEck CLO ETF
CLOI
+$5.9M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.95M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.76M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.21M

Sector Composition

1 Technology 1.53%
2 Financials 0.63%
3 Consumer Discretionary 0.32%
4 Communication Services 0.3%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
76
Vanguard Mega Cap Value ETF
MGV
$13.2B
$617K 0.09%
4,260
+108
+3% +$16K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$613K 0.09%
20,090
+4,487
+29% +$140K
MINV icon
78
Matthews Asia Innovators Active ETF
MINV
$169M
$605K 0.09%
15,903
– –
META icon
79
Meta Platforms (Facebook)
META
$1.68T
$592K 0.09%
1,035
-40
-4% -$25.6K
FRME icon
80
First Merchants
FRME
$2.74B
$590K 0.09%
15,228
– –
MCD icon
81
McDonald's
MCD
$192B
$587K 0.09%
1,888
+12
+0.6% +$3.82K
F icon
82
Ford
F
$55.6B
$571K 0.08%
49,500
-2,867
-5% -$37.8K
NVDA icon
83
NVIDIA
NVDA
$5.04T
$570K 0.08%
3,267
+265
+9% +$48.6K
DELL icon
84
Dell
DELL
$298B
$557K 0.08%
3,394
-405
-11% -$54K
IBMO icon
85
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$556K 0.08%
21,703
-47,328
-69% -$1.21M
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$548K 0.08%
22,149
+9,741
+79% +$248K
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.6B
$529K 0.08%
5,279
-94
-2% -$9.8K
ES icon
88
Eversource Energy
ES
$28.2B
$491K 0.07%
7,088
– –
RAAX icon
89
VanEck Inflation Allocation ETF
RAAX
$1.3B
$476K 0.07%
11,697
+10
+0.1% +$394
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$98.1B
$461K 0.07%
15,010
-1,522
-9% -$46.2K
PVAL icon
91
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$449K 0.07%
9,685
-1,167
-11% -$55.1K
AKRE
92
Akre Focus ETF
AKRE
$5.28B
$437K 0.06%
8,278
-591
-7% -$34.3K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$411K 0.06%
14,145
+2,423
+21% +$72.6K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$405K 0.06%
6,835
+21
+0.3% +$1.28K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.34T
$402K 0.06%
1,403
+27
+2% +$8.48K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K 0.06%
4,006
+329
+9% +$32.9K
NSSC icon
97
Napco Security Technologies
NSSC
$1.28B
$396K 0.06%
10,046
-2,500
-20% -$105K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$391K 0.06%
13,406
-622
-4% -$19.3K
FEOE
99
First Eagle Overseas Equity ETF
FEOE
$1.51B
$390K 0.06%
7,734
-689
-8% -$35.7K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$188B
$389K 0.06%
4,294
-103
-2% -$9.61K
2 3
4
5 6

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