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
$651M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.4M
3
+$4.74M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.28M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.59M

Top Sells

1
+$8.47M
2
+$6.27M
3
+$6.24M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.56M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.72M

Sector Composition

1 Technology 1.72%
2 Financials 0.68%
3 Consumer Discretionary 0.36%
4 Communication Services 0.3%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$376K 0.06%
6,561
+1,285
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$367K 0.06%
3,677
+35
ABBV icon
103
AbbVie
ABBV
$392B
$365K 0.06%
1,599
+83
VB icon
104
Vanguard Small-Cap ETF
VB
$73.1B
$357K 0.05%
1,385
+68
ISCF icon
105
iShares International Small Cap Equity Factor ETF
ISCF
$555M
$347K 0.05%
8,377
-26
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$334K 0.05%
11,722
-2,825
SCHF icon
107
Schwab International Equity ETF
SCHF
$57.6B
$298K 0.05%
12,408
-9,471
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$38.8B
$296K 0.05%
11,276
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.4B
$288K 0.04%
1,341
+254
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$31.2B
$284K 0.04%
+4,663
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$282K 0.04%
3,696
+976
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$280K 0.04%
5,977
+29
VXF icon
113
Vanguard Extended Market ETF
VXF
$26.3B
$260K 0.04%
1,243
+1
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$71.2B
$257K 0.04%
1,791
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$251K 0.04%
4,168
-1,204
PXF icon
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$249K 0.04%
3,805
WMT icon
117
Walmart Inc
WMT
$957B
$249K 0.04%
2,232
+104
KNG icon
118
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$245K 0.04%
+4,995
TLTW icon
119
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$245K 0.04%
+10,809
PCMM
120
BondBloxx Private Credit CLO ETF
PCMM
$188M
$239K 0.04%
+4,768
VV icon
121
Vanguard Large-Cap ETF
VV
$47.8B
$235K 0.04%
746
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$233K 0.04%
3,166
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$229K 0.04%
9,385
+280
PG icon
124
Procter & Gamble
PG
$342B
$211K 0.03%
1,470
+118
QEMM icon
125
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43M
$208K 0.03%
3,140
+58
2 3 4
5
6