SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+5.32%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$17.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
64.07%
Holding
90
New
7
Increased
43
Reduced
29
Closed
5

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$9.55M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$4.78M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$4.05M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.26M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.77M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.96M
3
IAU icon
iShares Gold Trust
IAU
$2.18M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
$505K

Sector Composition

1 Technology 0.74%
2 Financials 0.7%
3 Healthcare 0.26%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$46.5M 14.58% 663,197 +24,448 +4% +$1.71M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2B
$42.6M 13.38% 1,025,237 +97,395 +10% +$4.05M
BKIE icon
3
BNY Mellon International Equity ETF
BKIE
$968M
$29M 9.1% 465,518 +76,734 +20% +$4.78M
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$20.2M 6.35% 700,343 -206,370 -23% -$5.96M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.7M 3.97% 603,814 +17,559 +3% +$368K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.1M 3.79% 589,048 +35,478 +6% +$727K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$11.1M 3.49% +552,162 New +$11.1M
PHYS icon
8
Sprott Physical Gold
PHYS
$12B
$11.1M 3.48% 787,844 +30,901 +4% +$436K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.55M 2.99% +504,382 New +$9.55M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.38M 2.94% 198,285 -7,458 -4% -$353K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$9.31M 2.92% 206,820 -11,218 -5% -$505K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.35M 2.3% 292,384 -4,066 -1% -$102K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.65M 1.77% 190,450 -971 -0.5% -$28.8K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$4.94M 1.55% 23,472 -1,519 -6% -$320K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$4.88M 1.53% 108,170 -223 -0.2% -$10.1K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.12M 1.29% 62,730 +1,251 +2% +$82.1K
QUS icon
17
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.06M 1.27% 36,836 +713 +2% +$78.7K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$3.75M 1.18% 17,616 -631 -3% -$134K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.5M 1.1% 53,875 +1,558 +3% +$101K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.16M 0.99% 37,257 +209 +0.6% +$17.7K
IBML
21
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.14M 0.98% 123,782 +6,883 +6% +$174K
RAAX icon
22
VanEck Inflation Allocation ETF
RAAX
$147M
$3.12M 0.98% 125,808 +5,977 +5% +$148K
IBMM
23
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.05M 0.96% 118,276 +9,620 +9% +$248K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.81M 0.88% 14,708 +211 +1% +$40.3K
DNL icon
25
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.56M 0.8% 79,356 +3,939 +5% +$127K
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