SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-0.26%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$8.03M
Cap. Flow %
1.48%
Top 10 Hldgs %
68.74%
Holding
113
New
3
Increased
59
Reduced
37
Closed
2

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.23M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.93M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$998K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$917K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
$835K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$874K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$577K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$456K
5
FBND icon
Fidelity Total Bond ETF
FBND
$238K

Sector Composition

1 Technology 2.01%
2 Financials 0.43%
3 Consumer Discretionary 0.26%
4 Communication Services 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$494K 0.09% 6,969 +15 +0.2% +$1.06K
META icon
77
Meta Platforms (Facebook)
META
$1.86T
$492K 0.09% 854 +80 +10% +$46.1K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$461K 0.08% 11,613 +352 +3% +$14K
SCHF icon
79
Schwab International Equity ETF
SCHF
$50.3B
$442K 0.08% 22,370 -458 -2% -$9.06K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$526B
$439K 0.08% 1,599 +318 +25% +$87.4K
MINV icon
81
Matthews Asia Innovators Active ETF
MINV
$71.3M
$438K 0.08% 15,664 – –
MGV icon
82
Vanguard Mega Cap Value ETF
MGV
$9.87B
$416K 0.08% +3,225 New +$416K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$131B
$411K 0.08% 4,158 +831 +25% +$82.2K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$410K 0.08% 10,131 +2,724 +37% +$110K
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$11.1B
$400K 0.07% 4,088 – –
BKSE icon
86
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
$375K 0.07% 4,022 – –
DELL icon
87
Dell
DELL
$82.6B
$374K 0.07% +4,103 New +$374K
AMZN icon
88
Amazon
AMZN
$2.44T
$354K 0.07% 1,859 +7 +0.4% +$1.33K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$150B
$345K 0.06% 4,565 – –
SPMD icon
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$345K 0.06% 6,739 +23 +0.3% +$1.18K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$340K 0.06% 14,522 -493 -3% -$11.6K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.57T
$290K 0.05% 1,878 -8 -0.4% -$1.24K
NVDA icon
93
NVIDIA
NVDA
$4.24T
$286K 0.05% 2,636 +481 +22% +$52.1K
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$12.6B
$283K 0.05% 3,513 +10 +0.3% +$807
SHE icon
95
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$276K 0.05% 2,417 – –
ISCF icon
96
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$268K 0.05% 7,964 +1 +0% +$34
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$265K 0.05% 9,979 +833 +9% +$22.1K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64B
$250K 0.05% 1,935 +1 +0.1% +$129
ABBV icon
99
AbbVie
ABBV
$372B
$249K 0.05% 1,186 +12 +1% +$2.52K
VB icon
100
Vanguard Small-Cap ETF
VB
$66.4B
$247K 0.05% 1,112 -27 -2% -$5.99K
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