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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
+4.97%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$75.8M
Cap. Flow
+$60M
Cap. Flow %
15.2%
Top 10 Hldgs %
64.57%
Holding
92
New
7
Increased
42
Reduced
31
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.67M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.45M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.25M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.15M

Top Sells

1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.05M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.17M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$375K

Sector Composition

1 Technology 0.73%
2 Financials 0.46%
3 Consumer Staples 0.28%
4 Healthcare 0.22%
5 Consumer Discretionary 0.17%
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
$53.8M 13.62%
710,269
+47,072
+7% +$3.45M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.15B
$47.5M 12.04%
1,102,068
+76,831
+7% +$3.25M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$37.8M 9.59%
92,842
+91,174
+5,466% +$36.4M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.28B
$29.9M 7.58%
447,798
-17,720
-4% -$1.17M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$23.7M 6%
809,032
+108,689
+16% +$3.15M
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.3M 3.38%
631,015
+27,201
+5% +$572K
PHYS icon
7
Sprott Physical Gold
PHYS
$14.6B
$13.3M 3.36%
839,061
+51,217
+7% +$751K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.9M 3.27%
624,170
+35,122
+6% +$722K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.1M 3.06%
591,365
+39,203
+7% +$792K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$10.6M 2.68%
549,704
+45,322
+9% +$863K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.86M 2.5%
196,591
-1,694
-0.9% -$83.6K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.8B
$9.53M 2.42%
205,378
-1,442
-0.7% -$66.1K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$665B
$7.7M 1.95%
38,042
+23,334
+159% +$4.67M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$7.57M 1.92%
290,916
-1,468
-0.5% -$37.6K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.73M 1.45%
178,569
-11,881
-6% -$375K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.8B
$5.35M 1.36%
242,346
+54,156
+29% +$1.25M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.5B
$5.23M 1.32%
23,358
-114
-0.5% -$25.1K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$72.5B
$4.58M 1.16%
285,972
-38,538
-12% -$606K
VUG icon
19
Vanguard Growth ETF
VUG
$225B
$4.33M 1.1%
105,648
-48
-0% -$1.87K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.75M 0.95%
51,763
-2,112
-4% -$150K
RAAX icon
21
VanEck Inflation Allocation ETF
RAAX
$1.3B
$3.51M 0.89%
137,026
+11,218
+9% +$283K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$3.35M 0.85%
37,321
+64
+0.2% +$5.68K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.19M 0.81%
125,522
+1,740
+1% +$44.2K
IBMM
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.12M 0.79%
120,567
+2,291
+2% +$59.1K
DNL icon
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$2.76M 0.7%
77,819
-1,537
-2% -$53.1K
1
2 3 4

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