SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+8.39%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$21.7M
Cap. Flow %
-5.17%
Top 10 Hldgs %
67.93%
Holding
107
New
7
Increased
41
Reduced
40
Closed
9

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.87M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.8M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$1.93M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.82M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$569K

Top Sells

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$8.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.69M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.31M

Sector Composition

1 Technology 1.74%
2 Financials 0.59%
3 Consumer Discretionary 0.37%
4 Communication Services 0.21%
5 Healthcare 0.12%
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
$68.2M 16.22% 754,318 +42,013 +6% +$3.8M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2B
$46.7M 11.12% 1,100,095 -195,357 -15% -$8.3M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$44.2M 10.52% 93,082 +43 +0% +$20.4K
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$968M
$34.4M 8.19% 481,425 +26,949 +6% +$1.93M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$34.4M 8.17% 1,202,767 +63,693 +6% +$1.82M
PHYS icon
6
Sprott Physical Gold
PHYS
$12B
$14.7M 3.49% 921,507 +34,069 +4% +$543K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$11.1M 2.65% 545,017 -113,106 -17% -$2.31M
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.7M 2.54% 183,028 -5,809 -3% -$340K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$10.7M 2.54% 231,751 +11,187 +5% +$515K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$10.4M 2.48% 539,460 -113,918 -17% -$2.2M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.82M 1.62% 90,549 +507 +0.6% +$38.2K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.71M 1.6% 261,711 -11,139 -4% -$286K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$5.87M 1.4% +301,935 New +$5.87M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.8M 1.38% 170,647 -4,087 -2% -$139K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$5.8M 1.38% 102,822 +4,338 +4% +$245K
AAPL icon
16
Apple
AAPL
$3.45T
$5.79M 1.38% 30,087 +62 +0.2% +$11.9K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.46M 1.3% 261,476 -393,784 -60% -$8.22M
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$5.13M 1.22% 19,543 -3,558 -15% -$933K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$4.36M 1.04% 14,025 -2,312 -14% -$719K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.22M 1% 49,691 +442 +0.9% +$37.5K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.92M 0.93% 37,242 -363 -1% -$38.2K
RAAX icon
22
VanEck Inflation Allocation ETF
RAAX
$147M
$3.73M 0.89% 146,000 +5,295 +4% +$135K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.31M 0.79% 59,282 +146 +0.2% +$8.16K
IBMM
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.12M 0.74% 120,313 -1,536 -1% -$39.8K
DNL icon
25
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.91M 0.69% 78,602 -15 -0% -$555
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