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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
-9.9%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$2.65M
Cap. Flow
+$36.1M
Cap. Flow %
12.15%
Top 10 Hldgs %
63.7%
Holding
98
New
9
Increased
40
Reduced
32
Closed
10

Top Buys

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$24.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$17.4M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$9.59M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.41M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.06M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.58M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.54M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.53M

Sector Composition

1 Financials 1.24%
2 Technology 1.19%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
$41.6M 13.99%
595,326
+229,722
+63% +$17.4M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.15B
$38.3M 12.89%
877,814
+190,432
+28% +$8.41M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$25.3M 8.52%
860,390
+820,545
+2,059% +$24.2M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.28B
$21.9M 7.37%
362,379
+147,906
+69% +$9.59M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.5M 4.21%
598,544
-2,387
-0.4% -$50.2K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.1M 3.73%
535,415
+1,661
+0.3% +$34.7K
PHYS icon
7
Sprott Physical Gold
PHYS
$14.6B
$10.7M 3.61%
757,361
-33,702
-4% -$497K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.8B
$9.81M 3.3%
210,841
-27,093
-11% -$1.29M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$9.8M 3.29%
210,833
-7,730
-4% -$390K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.32M 2.8%
392,695
+3,939
+1% +$83.6K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
$8.29M 2.79%
314,753
-13,970
-4% -$372K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.5B
$6.13M 2.06%
29,494
+6,527
+28% +$1.48M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.75M 1.93%
199,558
-133,957
-40% -$4.24M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72.5B
$5.07M 1.71%
340,821
-591,096
-63% -$9.58M
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$3.93M 1.32%
36,384
-21,875
-38% -$2.53M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.8B
$3.69M 1.24%
176,676
-1,665
-0.9% -$38.4K
VUG icon
17
Vanguard Growth ETF
VUG
$225B
$3.67M 1.23%
98,670
+1,086
+1% +$44.6K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.25M 1.09%
50,915
-35,254
-41% -$2.42M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$3.12M 1.05%
37,202
+306
+0.8% +$27.9K
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.94M 0.99%
115,386
+10,337
+10% +$263K
IBMM
21
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M 0.94%
107,231
+10,212
+11% +$264K
RAAX icon
22
VanEck Inflation Allocation ETF
RAAX
$1.29B
$2.79M 0.94%
+112,556
New +$3.06M
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.77M 0.93%
106,791
+9,070
+9% +$235K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$665B
$2.71M 0.91%
14,396
+1,101
+8% +$226K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.37M 0.8%
48,136
-1,356
-3% -$73.3K
1
2 3 4

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