SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-3.2%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$10.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
66.38%
Holding
104
New
6
Increased
58
Reduced
27
Closed
4

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$6.29M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.23M
3
AAPL icon
Apple
AAPL
$3.33M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.37M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$1.18M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.44M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.25M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$938K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$739K

Sector Composition

1 Technology 1.56%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$143B
$348K 0.08%
2,526
+877
+53% +$121K
BSMP icon
77
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$312K 0.08%
13,002
+1,680
+15% +$40.3K
AMZN icon
78
Amazon
AMZN
$2.41T
$308K 0.08%
2,426
+589
+32% +$74.9K
SPMD icon
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$305K 0.07%
6,962
+26
+0.4% +$1.14K
LLY icon
80
Eli Lilly
LLY
$661B
$303K 0.07%
565
– –
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$300K 0.07%
999
+226
+29% +$67.8K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$149B
$292K 0.07%
4,538
+72
+2% +$4.63K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$292K 0.07%
6,598
+1,593
+32% +$70.5K
BSMQ icon
84
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$283K 0.07%
12,302
+3,730
+44% +$85.8K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$272K 0.07%
6,982
+13
+0.2% +$506
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$11.1B
$262K 0.06%
3,486
– –
BSMO
87
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$259K 0.06%
10,520
+1,654
+19% +$40.8K
FRME icon
88
First Merchants
FRME
$2.38B
$249K 0.06%
8,958
– –
TFI icon
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$246K 0.06%
5,635
-697
-11% -$30.5K
QEMM icon
90
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$242K 0.06%
4,479
+216
+5% +$11.7K
PG icon
91
Procter & Gamble
PG
$370B
$239K 0.06%
1,637
+115
+8% +$16.8K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$233K 0.06%
+1,778
New +$233K
SPEM icon
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$231K 0.06%
6,896
– –
DWM icon
94
WisdomTree International Equity Fund
DWM
$588M
$217K 0.05%
4,478
+21
+0.5% +$1.02K
MINV icon
95
Matthews Asia Innovators Active ETF
MINV
$72.2M
$211K 0.05%
+9,464
New +$211K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$210K 0.05%
2,171
-681
-24% -$66K
FDX icon
97
FedEx
FDX
$53.2B
$207K 0.05%
+782
New +$207K
SHE icon
98
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$205K 0.05%
2,417
– –
VB icon
99
Vanguard Small-Cap ETF
VB
$65.9B
$200K 0.05%
1,060
-11
-1% -$2.08K
BLFS icon
100
BioLife Solutions
BLFS
$1.2B
$139K 0.03%
10,053
– –
1 2 3
4
5