SPA

Sentinel Pension Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.46M
3
+$1.39M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$917K

Top Sells

1
+$4.12M
2
+$3.72M
3
+$1.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$832K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$765K

Sector Composition

1 Technology 1.67%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Communication Services 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
76
First Merchants
FRME
$2.19B
$574K 0.09%
15,228
MCD icon
77
McDonald's
MCD
$219B
$543K 0.09%
1,787
-70
NEE icon
78
NextEra Energy
NEE
$171B
$525K 0.08%
6,950
-13
BKSE icon
79
BNY Mellon US Small Cap Core Equity ETF
BKSE
$63.2M
$519K 0.08%
4,715
+692
NVDA icon
80
NVIDIA
NVDA
$4.45T
$512K 0.08%
2,742
-1
SCHF icon
81
Schwab International Equity ETF
SCHF
$57.6B
$509K 0.08%
21,879
-600
MGV icon
82
Vanguard Mega Cap Value ETF
MGV
$11.1B
$500K 0.08%
3,632
+40
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$76B
$489K 0.08%
17,921
-722
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$483K 0.08%
15,141
+3
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$481K 0.08%
10,085
LLY icon
86
Eli Lilly
LLY
$961B
$470K 0.08%
616
+2
AMZN icon
87
Amazon
AMZN
$2.53T
$458K 0.07%
2,086
+69
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$443K 0.07%
15,214
+3,051
FEOE
89
First Eagle Overseas Equity ETF
FEOE
$536M
$416K 0.07%
9,023
-2,530
RAAX icon
90
VanEck Inflation Allocation ETF
RAAX
$288M
$408K 0.07%
11,850
+56
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$406K 0.06%
14,547
-303
SYLD icon
92
Cambria Shareholder Yield ETF
SYLD
$889M
$394K 0.06%
5,737
-2,495
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$388K 0.06%
6,789
+23
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$365K 0.06%
3,642
+15
ABBV icon
95
AbbVie
ABBV
$392B
$351K 0.06%
1,516
+80
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$170B
$348K 0.06%
3,986
-561
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$14.7B
$346K 0.06%
3,536
+13
ISCF icon
98
iShares International Small Cap Equity Factor ETF
ISCF
$555M
$346K 0.06%
8,403
TSLA icon
99
Tesla
TSLA
$1.46T
$342K 0.05%
770
-13
VB icon
100
Vanguard Small-Cap ETF
VB
$73.1B
$335K 0.05%
1,317
-161
2 3
4
5 6