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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
-0.99%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$20M
Cap. Flow
+$26.8M
Cap. Flow %
4.97%
Top 10 Hldgs %
68.23%
Holding
117
New
6
Increased
60
Reduced
38
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.42M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$2.47M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.39M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.69M

Top Sells

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.98M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.23M

Sector Composition

1 Technology 2.19%
2 Financials 0.49%
3 Consumer Discretionary 0.31%
4 Communication Services 0.2%
5 Healthcare 0.17%
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
$91.6M 17%
817,780
+21,260
+3% +$2.39M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$84M 15.59%
143,363
+41,003
+40% +$24.2M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$47.4M 8.79%
1,029,003
+31,633
+3% +$1.48M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.28B
$41.6M 7.72%
574,379
+22,393
+4% +$1.69M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$33.4M 6.19%
1,196,743
+26,320
+2% +$744K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.4B
$22.5M 4.17%
432,786
+7,499
+2% +$395K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.8B
$13.3M 2.47%
296,307
+3,220
+1% +$147K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$12.3M 2.29%
172,456
-2,512
-1% -$181K
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2.15B
$12M 2.23%
291,474
-6,381
-2% -$268K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.61M 1.78%
395,800
+11,266
+3% +$277K
FELG icon
11
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$8.7M 1.61%
246,082
+22,216
+10% +$770K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.37M 1.55%
405,375
-15,093
-4% -$312K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$7.96M 1.48%
409,673
-10,154
-2% -$198K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.39M 1.37%
379,552
-11,578
-3% -$226K
AAPL icon
15
Apple
AAPL
$4.62T
$6.95M 1.29%
27,767
-136
-0.5% -$32.1K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.68M 1.05%
61,306
+3,558
+6% +$343K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.46M 1.01%
160,042
-9,304
-5% -$333K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.5B
$5.39M 1%
16,740
-2,117
-11% -$686K
VUG icon
19
Vanguard Growth ETF
VUG
$225B
$5.38M 1%
78,606
-1,716
-2% -$115K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72.5B
$5.16M 0.96%
222,543
-102,366
-32% -$2.39M
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.16M 0.96%
198,952
+27,410
+16% +$717K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.05B
$5.06M 0.94%
125,550
+82,000
+188% +$3.42M
DNL icon
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$4.61M 0.85%
128,014
+9,832
+8% +$370K
MSFT icon
24
Microsoft
MSFT
$2.86T
$4.55M 0.84%
10,805
-25
-0.2% -$10.6K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$4.33M 0.8%
173,117
-7,728
-4% -$196K
1
2 3 4 5

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