SPA

Sentinel Pension Advisors Portfolio holdings

AUM $543M

AUM

$543M

AUM Growth

+$4.38M (+0.8%)

Cap. Flow

+$8.46M

Cap. Flow % of AUM

1.56%

Top 10 Holdings %Top 10 Hldgs %

68.74%

Holding

113

New

3

Increased

59

Reduced

37

Closed

2

Top Buys

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

Top Sells

1	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.33M
2	Schwab US Large-Cap Growth ETF SCHG	$874K
3	SPDR Portfolio Aggregate Bond ETF SPAB	$577K
4	Angel Oak UltraShort Income ETF UYLD	$456K
5	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
101	101 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$240K	0.04%	5,899 -93	-2%	-$3.79K
102	102 JPMorgan Equity Premium Income ETF JEPI $39.8B	$237K	0.04%	4,141 +57	+1%	+$3.26K
103	103 Procter & Gamble PG $376B	$231K	0.04%	1,356 +2	+0.2%	+$341
104	104 BioLife Solutions BLFS $1.05B	$230K	0.04%	10,053	–	–
105	105 Putnam Sustainable Future ETF PFUT $360M	$225K	0.04%	10,196	–	–
106	106 Schwab US Broad Market ETF SCHB $33.1B	$218K	0.04%	10,104	–	–
107	107 Alphabet (Google) Class C GOOG $2.13T	$214K	0.04%	1,367 -31	-2%	-$4.84K
108	108 Schwab Short-Term US Treasury ETF SCHO $11.2B	$211K	0.04%	8,664 -95	-1%	-$2.31K
109	109 Vanguard Total Bond Market BND $127B	$207K	0.04%	2,815	New	+$207K
110	110 Vanguard Extended Market ETF VXF $21.5B	$206K	0.04%	1,198 -19	-2%	-$3.27K
111	111 SPDR MSCI Emerging Markets StrategicFactors ETF QEMM $38.6M	$205K	0.04%	3,553 -17	-0.5%	-$980
112	112 Tesla TSLA $1.05T	$0	0%	0 -570	Closed	–
113	113 Vanguard Large-Cap ETF VV $40.9B	$0	0%	0 -746	Closed	–