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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
+1.82%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$14.5M
Cap. Flow
+$6.49M
Cap. Flow %
1.35%
Top 10 Hldgs %
65.21%
Holding
117
New
9
Increased
48
Reduced
44
Closed
7

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$43.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.65M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.56M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.32M

Top Sells

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$36.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M

Sector Composition

1 Technology 1.66%
2 Financials 0.55%
3 Consumer Discretionary 0.32%
4 Communication Services 0.22%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.7B
$216K 0.04%
2,030
+14
+0.7% +$1.49K
BLFS icon
102
BioLife Solutions
BLFS
$1.4B
$215K 0.04%
10,053
– –
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$215K 0.04%
936
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.5B
$212K 0.04%
10,104
– –
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$207K 0.04%
4,515
+31
+0.7% +$1.42K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$206K 0.04%
1,414
-69
-5% -$9.9K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$205K 0.04%
8,532
-866
-9% -$20.8K
QEMM icon
108
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.6M
$204K 0.04%
3,493
-117
-3% -$6.81K
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.8B
$202K 0.04%
1,197
+6
+0.5% +$1.01K
PFUT
110
DELISTED
Putnam Sustainable Future ETF
PFUT
$202K 0.04%
8,305
– –
ABBV icon
111
AbbVie
ABBV
$432B
– –
-1,259
Closed -$229K
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$9.7B
– –
-4,264
Closed -$243K
IAU icon
113
iShares Gold Trust
IAU
$63B
– –
-11,941
Closed -$502K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-4,414
Closed -$255K
PFE icon
115
Pfizer
PFE
$138B
– –
-8,388
Closed -$233K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-15,688
Closed -$751K
VZ icon
117
Verizon
VZ
$177B
– –
-6,664
Closed -$280K
1 2 3 4
5

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