SPA

Sentinel Pension Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.46M
3
+$1.39M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$917K

Top Sells

1
+$4.12M
2
+$3.72M
3
+$1.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$832K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$765K

Sector Composition

1 Technology 1.67%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Communication Services 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.06T
$334K 0.05%
1,370
+3
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$309K 0.05%
5,372
-848
ORCL icon
103
Oracle
ORCL
$556B
$303K 0.05%
1,077
+140
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$301K 0.05%
5,276
+1,210
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$38.8B
$290K 0.05%
11,276
BINC icon
106
BlackRock Flexible Income ETF
BINC
$15.7B
$281K 0.05%
+5,282
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$276K 0.04%
5,948
+23
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$271K 0.04%
2,720
+341
BAC icon
109
Bank of America
BAC
$397B
$271K 0.04%
5,248
+20
VXF icon
110
Vanguard Extended Market ETF
VXF
$26.3B
$260K 0.04%
1,242
+2
BLFS icon
111
BioLife Solutions
BLFS
$1.17B
$256K 0.04%
10,053
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$71.2B
$252K 0.04%
1,791
-145
JPM icon
113
JPMorgan Chase
JPM
$838B
$252K 0.04%
798
PXF icon
114
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$233K 0.04%
3,805
VV icon
115
Vanguard Large-Cap ETF
VV
$47.8B
$230K 0.04%
746
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.4B
$228K 0.04%
1,087
-10
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$226K 0.04%
3,166
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$222K 0.04%
9,105
+47
MUB icon
119
iShares National Muni Bond ETF
MUB
$42.2B
$220K 0.04%
+2,062
WMT icon
120
Walmart Inc
WMT
$957B
$219K 0.04%
2,128
+1
PG icon
121
Procter & Gamble
PG
$342B
$208K 0.03%
1,352
-299
IBDS icon
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
$205K 0.03%
+8,435
QEMM icon
123
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43M
$204K 0.03%
+3,082
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$581B
– –
-1,671
UYLD icon
125
Angel Oak UltraShort Income ETF
UYLD
$1.25B
– –
-9,355
2 3 4
5
6