SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-0.26%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$8.03M
Cap. Flow %
1.48%
Top 10 Hldgs %
68.74%
Holding
113
New
3
Increased
59
Reduced
37
Closed
2

Top Buys

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

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$874K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$577K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$456K
5
FBND icon
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
SPSM icon
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$240K 0.04% 5,899 -93 -2% -$3.79K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$237K 0.04% 4,141 +57 +1% +$3.26K
PG icon
103
Procter & Gamble
PG
$368B
$231K 0.04% 1,356 +2 +0.1% +$341
BLFS icon
104
BioLife Solutions
BLFS
$1.2B
$230K 0.04% 10,053 – –
PFUT icon
105
Putnam Sustainable Future ETF
PFUT
$373M
$225K 0.04% 10,196 – –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$36.2B
$218K 0.04% 10,104 – –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.58T
$214K 0.04% 1,367 -31 -2% -$4.84K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$211K 0.04% 8,664 -95 -1% -$2.31K
BND icon
109
Vanguard Total Bond Market
BND
$134B
$207K 0.04% +2,815 New +$207K
VXF icon
110
Vanguard Extended Market ETF
VXF
$23.9B
$206K 0.04% 1,198 -19 -2% -$3.27K
QEMM icon
111
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$205K 0.04% 3,553 -17 -0.5% -$980
TSLA icon
112
Tesla
TSLA
$1.08T
– – -570 Closed -$230K
VV icon
113
Vanguard Large-Cap ETF
VV
$44.5B
– – -746 Closed -$201K
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