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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
-1.06%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$25.4M
Cap. Flow
+$36.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
68.41%
Holding
141
New
10
Increased
62
Reduced
52
Closed
4

Top Buys

1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$18M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.9M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$4.34M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.11M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.65M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.91M
2
CLOI icon
VanEck CLO ETF
CLOI
+$5.9M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.95M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.76M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.21M

Sector Composition

1 Technology 1.53%
2 Financials 0.63%
3 Consumer Discretionary 0.32%
4 Communication Services 0.3%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEMM icon
126
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.3M
$218K 0.03%
3,140
– –
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$216K 0.03%
8,899
-486
-5% -$11.8K
CVX icon
128
Chevron
CVX
$361B
$216K 0.03%
+1,042
New +$190K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$208K 0.03%
+2,829
New +$210K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$208K 0.03%
+1,375
New +$208K
IBDS icon
131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$205K 0.03%
8,440
+59
+0.7% +$1.43K
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$204K 0.03%
10,013
+88
+0.9% +$1.81K
DTE icon
133
DTE Energy
DTE
$31.1B
$202K 0.03%
+1,380
New +$194K
KO icon
134
Coca-Cola
KO
$360B
$201K 0.03%
+2,648
New +$200K
BSCU icon
135
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$185K 0.03%
11,074
+111
+1% +$1.87K
BSCV icon
136
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$184K 0.03%
+11,156
New +$186K
DHF
137
BNY Mellon High Yield Strategies Fund
DHF
$173M
$33.3K ﹤0.01%
13,630
+286
+2% +$708
EMTL icon
138
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
– –
-15,402
Closed -$667K
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.6B
– –
-15,837
Closed -$5.91M
ORCL icon
140
Oracle
ORCL
$373B
– –
-1,060
Closed -$207K
PCMM
141
BondBloxx Private Credit CLO ETF
PCMM
$195M
– –
-4,768
Closed -$239K
2 3 4 5
6

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HI
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MMPW
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