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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
+1.82%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$14.5M
Cap. Flow
+$6.49M
Cap. Flow %
1.35%
Top 10 Hldgs %
65.21%
Holding
117
New
9
Increased
48
Reduced
44
Closed
7

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$43.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.65M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.56M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.32M

Top Sells

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$36.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M

Sector Composition

1 Technology 1.66%
2 Financials 0.55%
3 Consumer Discretionary 0.32%
4 Communication Services 0.22%
5 Healthcare 0.15%
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
$79.4M 16.48%
765,496
+8,514
+1% +$847K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$56M 11.62%
102,938
+1,310
+1% +$686K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$43.8M 9.08%
+944,915
New +$43.4M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.29B
$39.8M 8.25%
534,425
+20,934
+4% +$1.56M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$31M 6.42%
1,105,211
-183,383
-14% -$5.1M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.6B
$19.1M 3.97%
415,422
+8,035
+2% +$372K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$12.6M 2.62%
280,783
-27,541
-9% -$1.23M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$11.7M 2.43%
176,767
-850
-0.5% -$54.4K
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2.15B
$11.6M 2.42%
281,242
-879,768
-76% -$36.3M
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.21M 1.91%
450,569
-56,468
-11% -$1.15M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$8.61M 1.79%
449,212
-60,323
-12% -$1.16M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.29M 1.72%
340,148
+54,722
+19% +$1.32M
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.77M 1.61%
404,211
-32,545
-7% -$625K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72.5B
$6.95M 1.44%
324,363
+16,122
+5% +$333K
FELG icon
15
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$6.56M 1.36%
203,431
+24,487
+14% +$737K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.09M 1.26%
173,646
+4,889
+3% +$174K
AAPL icon
17
Apple
AAPL
$4.62T
$5.93M 1.23%
28,147
-1,494
-5% -$279K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.5B
$5.75M 1.19%
19,335
-200
-1% -$57.4K
VUG icon
19
Vanguard Growth ETF
VUG
$225B
$5.15M 1.07%
82,554
-1,368
-2% -$79.8K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.86M 1.01%
56,110
+1,419
+3% +$123K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$4.62M 0.96%
184,317
-54,487
-23% -$1.36M
DNL icon
22
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$4.58M 0.95%
117,123
-1,214
-1% -$47.2K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$4.05M 0.84%
34,138
+146
+0.4% +$16.8K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.87M 0.8%
60,527
+1,122
+2% +$69.1K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.8B
$3.5M 0.73%
134,823
-6,459
-5% -$169K
1
2 3 4 5

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