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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
-4.92%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
AUM
$287M
AUM Growth
-$10.7M
Cap. Flow
+$4.53M
Cap. Flow %
1.58%
Top 10 Hldgs %
65.4%
Holding
94
New
6
Increased
41
Reduced
31
Closed
11
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
$42.4M 14.79%
638,749
+43,423
+7% +$3.2M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.15B
$38.4M 13.38%
927,842
+50,028
+6% +$2.17M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$26.2M 9.14%
906,713
+46,323
+5% +$1.36M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.29B
$20.8M 7.26%
388,784
+26,405
+7% +$1.57M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.2M 4.27%
586,255
-12,289
-2% -$257K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.3M 3.94%
553,570
+18,155
+3% +$376K
PHYS icon
7
Sprott Physical Gold
PHYS
$14.7B
$9.69M 3.38%
756,943
-418
-0.1% -$5.63K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$9.69M 3.38%
218,038
+7,197
+3% +$336K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$9.07M 3.16%
205,743
-5,090
-2% -$249K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.77M 2.71%
366,739
-25,956
-7% -$550K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$7.4M 2.58%
296,450
-18,303
-6% -$480K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.94M 1.72%
191,421
-8,137
-4% -$235K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.5B
$4.93M 1.72%
24,991
-4,503
-15% -$987K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72.5B
$4.59M 1.6%
325,179
-15,642
-5% -$245K
VUG icon
15
Vanguard Growth ETF
VUG
$225B
$3.9M 1.36%
109,482
+10,812
+11% +$435K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.8B
$3.72M 1.3%
184,437
+7,761
+4% +$173K
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$3.67M 1.28%
36,123
-261
-0.7% -$29.2K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.14M 1.09%
52,317
+1,402
+3% +$94.3K
IAU icon
19
iShares Gold Trust
IAU
$63.3B
$3.01M 1.05%
+95,443
New +$3.13M
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.95M 1.03%
116,899
+1,513
+1% +$38.4K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$2.95M 1.03%
37,048
-154
-0.4% -$13.6K
IBMM
22
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.77M 0.97%
108,656
+1,425
+1% +$36.9K
RAAX icon
23
VanEck Inflation Allocation ETF
RAAX
$1.3B
$2.72M 0.95%
119,831
+7,275
+6% +$179K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$665B
$2.6M 0.91%
14,497
+101
+0.7% +$20.1K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.5M 0.87%
53,116
+4,980
+10% +$260K

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