SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$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
+$8.88M
2
+$7.26M
3
+$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 Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$37B
$269K 0.05%
11,276
+1,172
ABBV icon
102
AbbVie
ABBV
$401B
$267K 0.04%
1,436
+250
PG icon
103
Procter & Gamble
PG
$350B
$263K 0.04%
1,651
+295
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$64.6B
$258K 0.04%
1,936
+1
SPSM icon
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$252K 0.04%
5,925
+26
TSLA icon
106
Tesla
TSLA
$1.43T
$249K 0.04%
+783
BAC icon
107
Bank of America
BAC
$374B
$247K 0.04%
+5,228
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.05T
$243K 0.04%
1,367
VXF icon
109
Vanguard Extended Market ETF
VXF
$24.4B
$239K 0.04%
1,240
+42
JPM icon
110
JPMorgan Chase
JPM
$813B
$231K 0.04%
+798
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$41B
$231K 0.04%
4,066
-75
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$224K 0.04%
+2,379
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$221K 0.04%
9,058
+394
PXF icon
114
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$218K 0.04%
+3,805
BLFS icon
115
BioLife Solutions
BLFS
$1.33B
$217K 0.04%
10,053
VV icon
116
Vanguard Large-Cap ETF
VV
$45.8B
$213K 0.04%
+746
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$213K 0.04%
+3,166
WMT icon
118
Walmart
WMT
$849B
$208K 0.04%
+2,127
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$11.3B
$207K 0.03%
+1,097
ORCL icon
120
Oracle
ORCL
$892B
$205K 0.03%
+937
BND icon
121
Vanguard Total Bond Market
BND
$138B
$205K 0.03%
2,780
-35
MEI icon
122
Methode Electronics
MEI
$259M
$95.1K 0.02%
+10,000
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-11,613
PFUT icon
124
Putnam Sustainable Future ETF
PFUT
$384M
– –
-10,196
QEMM icon
125
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
– –
-3,553
2 3 4
5
6