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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
-3.2%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$2.56M
Cap. Flow
+$10.9M
Cap. Flow %
2.67%
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
+$6.44M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.57M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.38M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
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
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$939K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$763K

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 Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$57.7M 14.06%
712,305
-9,126
-1% -$763K
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.15B
$52.2M 12.72%
1,295,452
+156,205
+14% +$6.44M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$39.8M 9.69%
93,039
+45
+0% +$20K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$31.4M 7.64%
1,139,074
+153,612
+16% +$4.29M
BKIE icon
5
BNY Mellon International Equity ETF
BKIE
$1.28B
$29.7M 7.23%
454,476
-636
-0.1% -$43K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.5M 3.3%
655,260
+13,833
+2% +$286K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.2M 3.23%
658,123
+37,586
+6% +$757K
PHYS icon
8
Sprott Physical Gold
PHYS
$14.6B
$12.7M 3.1%
887,438
+28,592
+3% +$429K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$12.3M 2.99%
653,378
+72,928
+13% +$1.38M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.91M 2.42%
188,837
-4,308
-2% -$235K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.8B
$9.61M 2.34%
220,564
+10,415
+5% +$466K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
$6.64M 1.62%
272,850
-13,674
-5% -$341K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.8B
$6.09M 1.49%
270,126
+21,426
+9% +$508K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.4B
$5.43M 1.32%
23,101
+14
+0.1% +$3.43K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.42M 1.32%
174,734
-2,150
-1% -$69.4K
AAPL icon
16
Apple
AAPL
$4.6T
$5.14M 1.25%
30,025
+19,472
+185% +$3.57M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$72.4B
$4.98M 1.21%
295,452
+6,297
+2% +$110K
VUG icon
18
Vanguard Growth ETF
VUG
$224B
$4.45M 1.08%
98,022
-5,406
-5% -$255K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.74M 0.91%
49,249
-2,407
-5% -$192K
RAAX icon
20
VanEck Inflation Allocation ETF
RAAX
$1.29B
$3.56M 0.87%
140,705
-2,177
-2% -$56.3K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$3.54M 0.86%
37,605
+462
+1% +$45.4K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$665B
$3.18M 0.78%
14,979
-23,626
-61% -$5.23M
IBMM
23
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.13M 0.76%
121,849
+1,558
+1% +$40.1K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.97M 0.72%
59,136
+5,132
+10% +$268K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.7M 0.66%
94,157
-32,672
-26% -$939K
1
2 3 4 5

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