SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+7.4%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$12.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
69.13%
Holding
127
New
16
Increased
58
Reduced
39
Closed
5

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$8.35M
2
CLOI icon
VanEck CLO ETF
CLOI
$7.28M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.95M
4
TXUE
Thornburg International Equity ETF
TXUE
$4.09M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.04M

Top Sells

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$8.88M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.85M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$3.81M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.73M

Sector Composition

1 Technology 2.08%
2 Financials 0.44%
3 Consumer Discretionary 0.3%
4 Communication Services 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
76
Dell
DELL
$83.9B
$506K 0.09%
4,125
+22
+0.5% +$2.7K
SCHF icon
77
Schwab International Equity ETF
SCHF
$50B
$497K 0.08%
22,479
+109
+0.5% +$2.41K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
$494K 0.08%
18,643
-5,833
-24% -$155K
MINV icon
79
Matthews Asia Innovators Active ETF
MINV
$72.2M
$489K 0.08%
15,664
– –
FEOE
80
First Eagle Overseas Equity ETF
FEOE
$259M
$486K 0.08%
+11,553
New +$486K
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$483K 0.08%
6,963
-6
-0.1% -$417
LLY icon
82
Eli Lilly
LLY
$661B
$479K 0.08%
614
– –
UYLD icon
83
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$478K 0.08%
9,355
-845
-8% -$43.2K
MGV icon
84
Vanguard Mega Cap Value ETF
MGV
$9.78B
$471K 0.08%
3,592
+367
+11% +$48.2K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$465K 0.08%
10,085
-46
-0.5% -$2.12K
AMZN icon
86
Amazon
AMZN
$2.41T
$442K 0.07%
2,017
+158
+8% +$34.7K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
$442K 0.07%
15,138
-46,012
-75% -$1.34M
NVDA icon
88
NVIDIA
NVDA
$4.15T
$433K 0.07%
2,743
+107
+4% +$16.9K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$432K 0.07%
2,449
+571
+30% +$101K
BKSE icon
90
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.3M
$402K 0.07%
4,023
+1
+0% +$100
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$149B
$380K 0.06%
4,547
-18
-0.4% -$1.5K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$376K 0.06%
14,850
+328
+2% +$8.3K
SPMD icon
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$368K 0.06%
6,766
+27
+0.4% +$1.47K
RAAX icon
94
VanEck Inflation Allocation ETF
RAAX
$148M
$366K 0.06%
11,794
-5,392
-31% -$167K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$130B
$360K 0.06%
3,627
-531
-13% -$52.7K
VB icon
96
Vanguard Small-Cap ETF
VB
$65.9B
$350K 0.06%
1,478
+366
+33% +$86.7K
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$343K 0.06%
6,220
-31,429
-83% -$1.73M
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$337K 0.06%
12,163
+2,184
+22% +$60.4K
ISCF icon
99
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$326K 0.05%
8,403
+439
+6% +$17K
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$12.5B
$307K 0.05%
3,523
+10
+0.3% +$872
2 3
4
5 6