SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$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
+$8.88M
2
+$7.26M
3
+$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 Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$101B
$506K 0.09%
4,125
+22
SCHF icon
77
Schwab International Equity ETF
SCHF
$52.3B
$497K 0.08%
22,479
+109
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$69.5B
$494K 0.08%
18,643
-5,833
MINV icon
79
Matthews Asia Innovators Active ETF
MINV
$76.8M
$489K 0.08%
15,664
FEOE
80
First Eagle Overseas Equity ETF
FEOE
$311M
$486K 0.08%
+11,553
NEE icon
81
NextEra Energy
NEE
$175B
$483K 0.08%
6,963
-6
LLY icon
82
Eli Lilly
LLY
$735B
$479K 0.08%
614
UYLD icon
83
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$478K 0.08%
9,355
-845
MGV icon
84
Vanguard Mega Cap Value ETF
MGV
$10.1B
$471K 0.08%
3,592
+367
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$465K 0.08%
10,085
-46
AMZN icon
86
Amazon
AMZN
$2.29T
$442K 0.07%
2,017
+158
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$442K 0.07%
15,138
-46,012
NVDA icon
88
NVIDIA
NVDA
$4.43T
$433K 0.07%
2,743
+107
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.04T
$432K 0.07%
2,449
+571
BKSE icon
90
BNY Mellon US Small Cap Core Equity ETF
BKSE
$58.4M
$402K 0.07%
4,023
+1
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$157B
$380K 0.06%
4,547
-18
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$376K 0.06%
14,850
+328
SPMD icon
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$368K 0.06%
6,766
+27
RAAX icon
94
VanEck Inflation Allocation ETF
RAAX
$169M
$366K 0.06%
11,794
-5,392
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$133B
$360K 0.06%
3,627
-531
VB icon
96
Vanguard Small-Cap ETF
VB
$67B
$350K 0.06%
1,478
+366
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$343K 0.06%
6,220
-31,429
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$337K 0.06%
12,163
+2,184
ISCF icon
99
iShares International Small Cap Equity Factor ETF
ISCF
$494M
$326K 0.05%
8,403
+439
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$12.9B
$307K 0.05%
3,523
+10
2 3
4
5 6