SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+3.3%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$5.75M
Cap. Flow %
1.39%
Top 10 Hldgs %
65.06%
Holding
102
New
12
Increased
44
Reduced
36
Closed
4

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$27.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.82M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$1.56M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$1.02M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$930K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$19.6M
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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$188K

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 Shares
Change % 		Capital Flow
TFI icon
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$292K 0.07%
6,332
+168
+3% +$7.76K
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$285K 0.07%
+770
New +$285K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$280K 0.07%
6,969
-3
-0% -$121
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$278K 0.07%
2,852
-921
-24% -$89.9K
BSMP icon
80
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$276K 0.07%
+11,322
New +$276K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$11.1B
$273K 0.07%
3,486
-71
-2% -$5.56K
LLY icon
82
Eli Lilly
LLY
$661B
$265K 0.06%
565
– –
FRME icon
83
First Merchants
FRME
$2.38B
$253K 0.06%
8,958
– –
AMZN icon
84
Amazon
AMZN
$2.41T
$239K 0.06%
+1,837
New +$239K
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$237K 0.06%
6,896
+60
+0.9% +$2.06K
QEMM icon
86
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$236K 0.06%
4,263
-14
-0.3% -$776
VTV icon
87
Vanguard Value ETF
VTV
$143B
$234K 0.06%
+1,649
New +$234K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$231K 0.06%
5,005
-549
-10% -$25.3K
PG icon
89
Procter & Gamble
PG
$370B
$231K 0.06%
1,522
+1
+0.1% +$152
DWM icon
90
WisdomTree International Equity Fund
DWM
$588M
$223K 0.05%
4,457
-99
-2% -$4.95K
BLFS icon
91
BioLife Solutions
BLFS
$1.2B
$222K 0.05%
10,053
– –
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$222K 0.05%
+773
New +$222K
BSMO
93
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$220K 0.05%
+8,866
New +$220K
PFE icon
94
Pfizer
PFE
$141B
$213K 0.05%
5,812
-5,047
-46% -$185K
VB icon
95
Vanguard Small-Cap ETF
VB
$65.9B
$213K 0.05%
1,071
-102
-9% -$20.3K
SHE icon
96
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$213K 0.05%
+2,417
New +$213K
BSMQ icon
97
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$202K 0.05%
+8,572
New +$202K
RTX icon
98
RTX Corp
RTX
$212B
$201K 0.05%
+2,055
New +$201K
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-18,842
Closed -$162K
NXE icon
100
NexGen Energy
NXE
$4.5B
– –
-10,000
Closed -$36.2K
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