SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.93M
3
+$998K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$917K
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$835K

Top Sells

1
+$2.33M
2
+$874K
3
+$577K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$456K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$238K

Sector Composition

1 Technology 2.01%
2 Financials 0.43%
3 Consumer Discretionary 0.26%
4 Communication Services 0.18%
5 Healthcare 0.18%
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
$4.34B
$88.9M 16.35%
835,915
+18,135
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$80.2M 14.75%
143,333
-30
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$52.6M 9.69%
1,118,942
+89,939
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.02B
$45.3M 8.33%
585,167
+10,788
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$31.9M 5.87%
1,115,283
-81,460
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$23.4B
$27.3M 5.02%
440,374
+7,588
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$13.3M 2.45%
291,099
-5,208
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.01B
$12.2M 2.25%
290,365
-1,109
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$11.7M 2.15%
172,031
-425
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$10.2M 1.88%
410,926
+15,126
FELG icon
11
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.43B
$8.58M 1.58%
272,413
+26,331
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$8.23M 1.51%
397,977
-7,398
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.06M 1.48%
413,687
+4,014
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$7.47M 1.38%
381,500
+1,948
AAPL icon
15
Apple
AAPL
$3.67T
$6.2M 1.14%
27,923
+156
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$6.16M 1.13%
233,743
+34,791
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$5.97M 1.1%
163,982
+3,940
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$5.32M 0.98%
60,443
-863
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.4B
$5.18M 0.95%
234,700
+12,157
EWC icon
20
iShares MSCI Canada ETF
EWC
$3.37B
$5.12M 0.94%
125,550
IWB icon
21
iShares Russell 1000 ETF
IWB
$44.5B
$5.03M 0.92%
16,384
-356
DNL icon
22
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$508M
$4.63M 0.85%
129,691
+1,677
VUG icon
23
Vanguard Growth ETF
VUG
$194B
$4.62M 0.85%
12,465
-636
MSFT icon
24
Microsoft
MSFT
$3.8T
$4.06M 0.75%
10,829
+24
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$3.84M 0.71%
150,509
-22,608
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