SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
+5.08%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
Cap. Flow
+$27.1M
Cap. Flow %
5.81%
Top 10 Hldgs %
67.57%
Holding
112
New
14
Increased
44
Reduced
38
Closed
4

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.9M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.47M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$13.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.54M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.52M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$3.22M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$1.19M

Sector Composition

1 Technology 1.44%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.25%
5 Healthcare 0.23%
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
$75.5M 16.16% 756,982 +2,664 +0.4% +$266K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$53.2M 11.37% 101,628 +8,546 +9% +$4.47M
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2B
$48.6M 10.4% 1,161,010 +60,915 +6% +$2.55M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$968M
$38.8M 8.3% 513,491 +32,066 +7% +$2.42M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$36.3M 7.77% 1,288,594 +85,827 +7% +$2.42M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$17.9M 3.84% +407,387 New +$17.9M
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$14M 2.99% 308,324 +76,573 +33% +$3.47M
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.4M 2.44% 177,617 -5,411 -3% -$347K
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$10.4M 2.22% 507,037 -37,980 -7% -$776K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.79M 2.09% 509,535 -29,925 -6% -$575K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$8.43M 1.8% 436,756 +134,821 +45% +$2.6M
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7M 1.5% 142,713 +98,889 +226% +$4.85M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$6.38M 1.36% 102,747 -75 -0.1% -$4.66K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.05M 1.29% 168,757 -1,890 -1% -$67.7K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.04M 1.29% 238,804 -22,907 -9% -$579K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$5.63M 1.2% 19,535 -8 -0% -$2.3K
FELG icon
17
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$5.29M 1.13% +178,944 New +$5.29M
AAPL icon
18
Apple
AAPL
$3.45T
$5.08M 1.09% 29,641 -446 -1% -$76.5K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.92M 1.05% 54,691 +5,000 +10% +$449K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$4.81M 1.03% 13,987 -38 -0.3% -$13.1K
DNL icon
21
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$4.6M 0.98% 118,337 +39,735 +51% +$1.55M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.12M 0.88% 51,085 +14,195 +38% +$1.14M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.92M 0.84% 33,992 -3,250 -9% -$375K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.83M 0.82% 47,094 -43,455 -48% -$3.54M
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.66M 0.78% 59,405 +123 +0.2% +$7.57K
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