SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
-3.2%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-0.62%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
104
New
6
Increased
58
Reduced
27
Closed
4
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$6.29M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.23M |
| 3 |
Apple
AAPL
|
$3.33M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.37M |
| 5 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 0.53% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Communication Services | 0.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-31,282
| Closed | -$1.44M |
|
102
RTX Corp
RTX
$212B
| – | – |
-2,055
| Closed | -$201K |
|
103
Pfizer
PFE
$141B
| – | – |
-5,812
| Closed | -$213K |
|
104
Vanguard Total Bond Market
BND
$133B
| – | – |
-6,654
| Closed | -$484K |
|