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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
+8.39%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$10.1M
Cap. Flow
-$21.8M
Cap. Flow %
-5.19%
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
+$5.72M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.55M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.79M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$569K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.18M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.69M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.29M

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 Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
$68.2M 16.22%
754,318
+42,013
+6% +$3.55M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.15B
$46.7M 11.12%
1,100,095
-195,357
-15% -$7.96M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$44.2M 10.52%
93,082
+43
+0% +$19.2K
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.28B
$34.4M 8.19%
481,425
+26,949
+6% +$1.79M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$34.4M 8.17%
1,202,767
+63,693
+6% +$1.77M
PHYS icon
6
Sprott Physical Gold
PHYS
$14.6B
$14.7M 3.49%
921,507
+34,069
+4% +$524K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.1M 2.65%
545,017
-113,106
-17% -$2.29M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$10.7M 2.54%
183,028
-5,809
-3% -$317K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.8B
$10.7M 2.54%
231,751
+11,187
+5% +$494K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$10.4M 2.48%
539,460
-113,918
-17% -$2.16M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.8B
$6.82M 1.62%
271,647
+1,521
+0.6% +$34.8K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$6.71M 1.6%
261,711
-11,139
-4% -$274K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.87M 1.4%
+301,935
New +$5.72M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.8M 1.38%
170,647
-4,087
-2% -$130K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.5B
$5.8M 1.38%
308,466
+13,014
+4% +$229K
AAPL icon
16
Apple
AAPL
$4.62T
$5.79M 1.38%
30,087
+62
+0.2% +$11.4K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.46M 1.3%
261,476
-393,784
-60% -$8.18M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.5B
$5.13M 1.22%
19,543
-3,558
-15% -$871K
VUG icon
19
Vanguard Growth ETF
VUG
$225B
$4.36M 1.04%
84,150
-13,872
-14% -$670K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.22M 1%
49,691
+442
+0.9% +$34.3K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$3.92M 0.93%
37,242
-363
-1% -$35.6K
RAAX icon
22
VanEck Inflation Allocation ETF
RAAX
$1.3B
$3.73M 0.89%
146,000
+5,295
+4% +$135K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.31M 0.79%
59,282
+146
+0.2% +$7.65K
IBMM
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.12M 0.74%
120,313
-1,536
-1% -$39.6K
DNL icon
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$2.91M 0.69%
78,602
-15
-0% -$516
1
2 3 4 5

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