SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-3.2%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$10.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
66.38%
Holding
104
New
6
Increased
58
Reduced
27
Closed
4

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$6.29M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.23M
3
AAPL icon
Apple
AAPL
$3.33M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.37M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$1.18M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.44M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.25M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$938K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$739K

Sector Composition

1 Technology 1.56%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.13%
5 Healthcare 0.11%
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
$57.7M 14.06% 712,305 -9,126 -1% -$739K
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2B
$52.2M 12.72% 1,295,452 +156,205 +14% +$6.29M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$39.8M 9.69% 93,039 +45 +0% +$19.2K
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$31.4M 7.64% 1,139,074 +153,612 +16% +$4.23M
BKIE icon
5
BNY Mellon International Equity ETF
BKIE
$968M
$29.7M 7.23% 454,476 -636 -0.1% -$41.5K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.5M 3.3% 655,260 +13,833 +2% +$286K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$13.2M 3.23% 658,123 +37,586 +6% +$756K
PHYS icon
8
Sprott Physical Gold
PHYS
$12B
$12.7M 3.1% 887,438 +28,592 +3% +$409K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$12.3M 2.99% 653,378 +72,928 +13% +$1.37M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.91M 2.42% 188,837 -4,308 -2% -$226K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$9.61M 2.34% 220,564 +10,415 +5% +$454K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.64M 1.62% 272,850 -13,674 -5% -$333K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.09M 1.49% 90,042 +7,142 +9% +$483K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$5.43M 1.32% 23,101 +14 +0.1% +$3.29K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.42M 1.32% 174,734 -2,150 -1% -$66.7K
AAPL icon
16
Apple
AAPL
$3.45T
$5.14M 1.25% 30,025 +19,472 +185% +$3.33M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$4.98M 1.21% 98,484 +2,099 +2% +$106K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$4.45M 1.08% 16,337 -901 -5% -$245K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.74M 0.91% 49,249 -2,407 -5% -$183K
RAAX icon
20
VanEck Inflation Allocation ETF
RAAX
$147M
$3.56M 0.87% 140,705 -2,177 -2% -$55.1K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.54M 0.86% 37,605 +462 +1% +$43.5K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$3.18M 0.78% 14,979 -23,626 -61% -$5.02M
IBMM
23
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.13M 0.76% 121,849 +1,558 +1% +$40K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.97M 0.72% 59,136 +5,132 +10% +$258K
SPTS icon
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.7M 0.66% 94,157 -32,672 -26% -$938K
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