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SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$676M
1-Year Est. Return
15.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$25.4M
(+3.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
141
New
10
Increased
62
Reduced
52
Closed
4
Top Buys
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$18M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$16.9M |
| 3 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$4.34M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$4.11M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.65M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.91M |
| 2 |
VanEck CLO ETF
CLOI
|
+$5.9M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
+$1.95M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.76M |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$1.21M |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 0.63% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Communication Services | 0.3% |
| 5 | Utilities | 0.2% |
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