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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
+5.3%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$37M
Cap. Flow
+$11.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
66%
Holding
116
New
6
Increased
59
Reduced
33
Closed
5

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.26M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.49M
4
EBC icon
Eastern Bankshares
EBC
+$1.98M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.87M

Top Sells

1
CATC
CAMBRIDGE BANCORP
CATC
+$1.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$921K
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$834K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$655K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$620K

Sector Composition

1 Technology 2.2%
2 Financials 0.39%
3 Consumer Discretionary 0.28%
4 Communication Services 0.2%
5 Healthcare 0.2%
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
$87.3M 16.81%
796,520
+31,024
+4% +$3.26M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$58.7M 11.32%
102,360
-578
-0.6% -$320K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$48.1M 9.27%
997,370
+52,455
+6% +$2.49M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.28B
$43.7M 8.42%
551,986
+17,561
+3% +$1.34M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$34M 6.55%
1,170,423
+65,212
+6% +$1.87M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.4B
$22.2M 4.27%
425,287
+9,865
+2% +$484K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.8B
$13.7M 2.64%
293,087
+12,304
+4% +$569K
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.14B
$12.9M 2.48%
297,855
+16,613
+6% +$707K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$12.3M 2.36%
174,968
-1,799
-1% -$121K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.73M 1.87%
384,534
+44,386
+13% +$1.11M
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.68M 1.67%
420,468
-30,101
-7% -$620K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$8.21M 1.58%
419,827
-29,385
-7% -$571K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.71M 1.49%
391,130
-13,081
-3% -$256K
FELG icon
14
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$7.43M 1.43%
223,866
+20,435
+10% +$654K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.5B
$7.35M 1.42%
324,909
+546
+0.2% +$11.9K
AAPL icon
16
Apple
AAPL
$4.62T
$6.5M 1.25%
27,903
-244
-0.9% -$54.5K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.36M 1.23%
169,346
-4,300
-2% -$155K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.5B
$5.93M 1.14%
18,857
-478
-2% -$145K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.6M 1.08%
57,748
+1,638
+3% +$150K
VUG icon
20
Vanguard Growth ETF
VUG
$225B
$5.14M 0.99%
80,322
-2,232
-3% -$138K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
$4.73M 0.91%
180,845
-3,472
-2% -$89.4K
MSFT icon
22
Microsoft
MSFT
$2.87T
$4.66M 0.9%
10,830
+6,827
+171% +$2.92M
DNL icon
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$4.66M 0.9%
118,182
+1,059
+0.9% +$41.4K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.57M 0.88%
171,542
+41,510
+32% +$1.09M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$3.65M 0.7%
29,025
-5,113
-15% -$619K
1
2 3 4 5

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