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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
+3.3%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$18.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.44%
Top 10 Hldgs %
65.06%
Holding
102
New
12
Increased
44
Reduced
36
Closed
4

Top Buys

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.85M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.57M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.02M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$875K

Top Sells

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.2M
3
ADM icon
Archer Daniels Midland
ADM
+$893K
4
BA icon
Boeing
BA
+$269K
5
PFE icon
Pfizer
PFE
+$196K

Sector Composition

1 Technology 0.81%
2 Financials 0.38%
3 Consumer Discretionary 0.26%
4 Healthcare 0.17%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$292K 0.07%
6,332
+168
+3% +$7.78K
QQQ icon
77
Invesco QQQ Trust
QQQ
$482B
$285K 0.07%
+770
New +$259K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$280K 0.07%
6,969
-3
-0% -$123
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$278K 0.07%
2,852
-921
-24% -$90.6K
BSMP
80
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$276K 0.07%
+11,322
New +$276K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.3B
$273K 0.07%
3,486
-71
-2% -$5.23K
LLY icon
82
Eli Lilly
LLY
$1.03T
$265K 0.06%
565
– –
FRME icon
83
First Merchants
FRME
$2.73B
$253K 0.06%
8,958
– –
AMZN icon
84
Amazon
AMZN
$2.66T
$239K 0.06%
+1,837
New +$210K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$237K 0.06%
6,896
+60
+0.9% +$2.05K
QEMM icon
86
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.6M
$236K 0.06%
4,263
-14
-0.3% -$778
VTV icon
87
Vanguard Value ETF
VTV
$187B
$234K 0.06%
+1,649
New +$229K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.06%
10,010
-1,098
-10% -$25.5K
PG icon
89
Procter & Gamble
PG
$340B
$231K 0.06%
1,522
+1
+0.1% +$151
DWM icon
90
WisdomTree International Equity Fund
DWM
$666M
$223K 0.05%
4,457
-99
-2% -$5K
BLFS icon
91
BioLife Solutions
BLFS
$1.4B
$222K 0.05%
10,053
– –
META icon
92
Meta Platforms (Facebook)
META
$1.68T
$222K 0.05%
+773
New +$191K
BSMO
93
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$220K 0.05%
+8,866
New +$219K
PFE icon
94
Pfizer
PFE
$138B
$213K 0.05%
5,812
-5,047
-46% -$196K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.9B
$213K 0.05%
1,071
-102
-9% -$19.3K
SHE icon
96
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$213K 0.05%
+2,417
New +$204K
BSMQ icon
97
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$202K 0.05%
+8,572
New +$202K
RTX icon
98
RTX Corp
RTX
$260B
$201K 0.05%
+2,055
New +$201K
ADM icon
99
Archer Daniels Midland
ADM
$39.7B
– –
-11,248
Closed -$893K
BA icon
100
Boeing
BA
$171B
– –
-1,283
Closed -$269K
1 2 3
4
5

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