SPA

Sentinel Pension Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 16.25%
This Fund
S&P 500
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
+$14.7M
2
+$11.5M
3
+$4.75M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.24M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.54M

Top Sells

1
+$8.5M
2
+$6.28M
3
+$6.23M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.58M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.74M

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
$11.6B
$586K 0.09%
4,152
+520
AKRE
77
Akre Focus ETF
AKRE
$6.73B
$581K 0.09%
+8,869
MCD icon
78
McDonald's
MCD
$217B
$573K 0.09%
1,876
+89
FRME icon
79
First Merchants
FRME
$2.57B
$571K 0.09%
15,228
MINV icon
80
Matthews Asia Innovators Active ETF
MINV
$135M
$561K 0.09%
15,903
+239
NVDA icon
81
NVIDIA
NVDA
$4.8T
$560K 0.09%
3,002
+260
NEE icon
82
NextEra Energy
NEE
$189B
$558K 0.09%
6,950
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$15.1B
$535K 0.08%
5,373
+1,837
NSSC icon
84
Napco Security Technologies
NSSC
$1.56B
$523K 0.08%
12,546
-3,500
PVAL icon
85
Putnam Focused Large Cap Value ETF
PVAL
$9.41B
$495K 0.08%
10,852
-2,877
DELL icon
86
Dell
DELL
$116B
$478K 0.07%
3,799
-342
ES icon
87
Eversource Energy
ES
$25.9B
$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
$15.5B
$462K 0.07%
15,603
+389
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$458K 0.07%
14,028
-1,113
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$85.8B
$453K 0.07%
16,532
-1,389
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.98T
$432K 0.07%
1,376
+6
RAAX icon
93
VanEck Inflation Allocation ETF
RAAX
$794M
$408K 0.06%
11,687
-163
FEOE
94
First Eagle Overseas Equity ETF
FEOE
$1.02B
$407K 0.06%
8,423
-600
BAC icon
95
Bank of America
BAC
$388B
$399K 0.06%
7,248
+2,000
TSLA icon
96
Tesla
TSLA
$1.38T
$398K 0.06%
884
+114
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$395K 0.06%
6,814
+25
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$181B
$393K 0.06%
4,397
+411
SYLD icon
99
Cambria Shareholder Yield ETF
SYLD
$928M
$390K 0.06%
5,603
-134
JPM icon
100
JPMorgan Chase
JPM
$830B
$379K 0.06%
1,176
+378
2 3
4
5 6