SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+8.39%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$420M
AUM Growth
+$10.1M
Cap. Flow
-$21.7M
Cap. Flow %
-5.17%
Top 10 Hldgs %
67.93%
Holding
107
New
7
Increased
41
Reduced
40
Closed
9

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.87M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.8M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$1.93M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.82M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$569K

Top Sells

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$8.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.69M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.31M

Sector Composition

1 Technology 1.74%
2 Financials 0.59%
3 Consumer Discretionary 0.37%
4 Communication Services 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
$329K 0.08%
565
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$149B
$319K 0.08%
4,538
– –
ISCF icon
78
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$316K 0.08%
9,834
-2,436
-20% -$78.3K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$308K 0.07%
13,226
+30
+0.2% +$699
BSMO
80
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$299K 0.07%
11,983
+1,463
+14% +$36.5K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$297K 0.07%
6,974
-8
-0.1% -$341
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$11.1B
$297K 0.07%
3,486
– –
MINV icon
83
Matthews Asia Innovators Active ETF
MINV
$72.2M
$275K 0.07%
11,728
+2,264
+24% +$53K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$270K 0.06%
1,935
+157
+9% +$21.9K
PG icon
85
Procter & Gamble
PG
$370B
$246K 0.06%
1,681
+44
+3% +$6.45K
DWM icon
86
WisdomTree International Equity Fund
DWM
$588M
$231K 0.06%
4,405
-73
-2% -$3.83K
SHE icon
87
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$230K 0.05%
2,417
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.79T
$229K 0.05%
+1,627
New +$229K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$226K 0.05%
+4,107
New +$226K
VB icon
90
Vanguard Small-Cap ETF
VB
$65.9B
$225K 0.05%
1,054
-6
-0.6% -$1.28K
QEMM icon
91
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$222K 0.05%
3,887
-592
-13% -$33.8K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.6B
$218K 0.05%
2,006
-2,375
-54% -$258K
TFI icon
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$210K 0.05%
4,464
-1,171
-21% -$55K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
$207K 0.05%
+9,964
New +$207K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$206K 0.05%
+936
New +$206K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$203K 0.05%
2,057
-114
-5% -$11.2K
JPM icon
97
JPMorgan Chase
JPM
$824B
$201K 0.05%
+1,183
New +$201K
BLFS icon
98
BioLife Solutions
BLFS
$1.2B
$163K 0.04%
10,053
– –
FDX icon
99
FedEx
FDX
$53.2B
– –
-782
Closed -$207K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-73,257
Closed -$2.69M
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