SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
-9.9%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+0.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
98
New
9
Increased
40
Reduced
32
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$24.2M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$16.1M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$8.95M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.32M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
$2.79M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.47M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.86M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.92M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.36M |
Sector Composition
| 1 | Financials | 1.24% |
| 2 | Technology | 1.19% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Staples | 0.22% |
