SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+3.3%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$5.75M
Cap. Flow %
1.39%
Top 10 Hldgs %
65.06%
Holding
102
New
12
Increased
44
Reduced
36
Closed
4

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$27.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.82M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$1.56M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$1.02M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$930K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$19.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.2M
3
ADM icon
Archer Daniels Midland
ADM
$893K
4
BA icon
Boeing
BA
$269K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$188K

Sector Composition

1 Technology 0.81%
2 Financials 0.38%
3 Consumer Discretionary 0.26%
4 Healthcare 0.17%
5 Consumer Staples 0.06%
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
$60.1M 14.57% 721,431 +11,162 +2% +$930K
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2B
$47.8M 11.59% 1,139,247 +37,179 +3% +$1.56M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$41.2M 9.99% 92,994 +152 +0.2% +$67.4K
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$968M
$31.5M 7.63% 455,112 +7,314 +2% +$506K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$27.9M 6.75% +985,462 New +$27.9M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.2M 3.2% 641,427 +17,257 +3% +$355K
PHYS icon
7
Sprott Physical Gold
PHYS
$12B
$12.8M 3.1% 858,846 +19,785 +2% +$295K
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$12.5M 3.03% 620,537 +29,172 +5% +$587K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$11M 2.66% 580,450 +30,746 +6% +$582K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.5M 2.55% 193,145 -3,446 -2% -$188K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$9.54M 2.31% 210,149 +4,771 +2% +$217K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$8.5M 2.06% 38,605 +563 +1% +$124K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.27M 1.76% 286,524 -4,392 -2% -$111K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.89M 1.43% 82,900 +2,118 +3% +$150K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.76M 1.39% 176,884 -1,685 -0.9% -$54.8K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$5.63M 1.36% 23,087 -271 -1% -$66.1K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$5.05M 1.22% 96,385 +1,061 +1% +$55.6K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$4.88M 1.18% 17,238 -370 -2% -$105K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.12M 1% 51,656 -107 -0.2% -$8.54K
SPTS icon
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.65M 0.88% 126,829 -682,203 -84% -$19.6M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.63M 0.88% 37,143 -178 -0.5% -$17.4K
RAAX icon
22
VanEck Inflation Allocation ETF
RAAX
$147M
$3.57M 0.87% 142,882 +5,856 +4% +$146K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.11M 0.75% 122,089 -3,433 -3% -$87.5K
IBMM
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.1M 0.75% 120,291 -276 -0.2% -$7.11K
DNL icon
25
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.92M 0.71% 81,612 +3,793 +5% +$136K
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