SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$651M
1-Year Est. Return
16.25%
1 Year Est. Return
+16.25%
AUM
$651M
AUM Growth
+$25.6M
(+4.1%)
Holding
136
Top Buys
| 1 | +$14.9M | |
| 2 | +$11.4M | |
| 3 | +$4.74M | |
| 4 |
TXUE
Thornburg International Equity ETF
TXUE
|
+$2.28M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.59M |
Top Sells
| 1 | +$8.47M | |
| 2 | +$6.27M | |
| 3 | +$6.24M | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.56M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.72M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 0.68% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$556B
| $207K | 0.03% |
1,060
-17
|
|
||
127
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
| $204K | 0.03% |
+9,925
|
|
||
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
| $203K | 0.03% |
8,381
-54
|
|
||
129
Vanguard Total Stock Market ETF
VTI
$581B
| $201K | 0.03% |
+599
|
|
||
130
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
| $185K | 0.03% |
+10,963
|
|
||
|
DHF
131
BNY Mellon High Yield Strategies Fund
DHF
$184M
| $33.1K | 0.01% |
+13,344
|
|
||
132
iShares National Muni Bond ETF
MUB
$42.2B
| – | – |
-2,062
|
|
||
|
IBMN
133
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-38,614
|
|
||
|
BSMP
134
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-25,768
|
|
||
|
BSCP
135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-46,084
|
|
||
136
BioLife Solutions
BLFS
$1.17B
| – | – |
-10,053
|
|