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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
-0.26%
1 Year Est. Return
+15.31%
3 Year Est. Return
+39.05%
5 Year Est. Return
+37.02%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$4.38M
Cap. Flow
+$8.16M
Cap. Flow %
1.5%
Top 10 Hldgs %
68.74%
Holding
113
New
3
Increased
59
Reduced
37
Closed
2

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.18M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.04M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$999K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$911K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$911K

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$956K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$570K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$457K
5
VUG icon
Vanguard Growth ETF
VUG
+$257K

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
$5.46B
$88.9M 16.35%
835,915
+18,135
+2% +$2.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$80.2M 14.75%
143,333
-30
-0% -$17.6K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$52.6M 9.69%
1,118,942
+89,939
+9% +$4.18M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.28B
$45.3M 8.33%
585,167
+10,788
+2% +$827K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$31.9M 5.87%
1,115,283
-81,460
-7% -$2.29M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$27.3M 5.02%
440,374
+7,588
+2% +$431K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.8B
$13.3M 2.45%
291,099
-5,208
-2% -$236K
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.15B
$12.2M 2.25%
290,365
-1,109
-0.4% -$46.1K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.7M 2.15%
172,031
-425
-0.2% -$30.4K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.2M 1.88%
410,926
+15,126
+4% +$370K
FELG icon
11
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$8.58M 1.58%
272,413
+26,331
+11% +$911K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.23M 1.51%
397,977
-7,398
-2% -$153K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$8.06M 1.48%
413,687
+4,014
+1% +$78.2K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.47M 1.38%
381,500
+1,948
+0.5% +$38K
AAPL icon
15
Apple
AAPL
$4.62T
$6.2M 1.14%
27,923
+156
+0.6% +$36.1K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.16M 1.13%
233,743
+34,791
+17% +$911K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.97M 1.1%
163,982
+3,940
+2% +$142K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.32M 0.98%
60,443
-863
-1% -$79.4K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$72.5B
$5.18M 0.95%
234,700
+12,157
+5% +$283K
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.04B
$5.12M 0.94%
125,550
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.5B
$5.03M 0.92%
16,384
-356
-2% -$115K
DNL icon
22
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$4.63M 0.85%
129,691
+1,677
+1% +$62.1K
VUG icon
23
Vanguard Growth ETF
VUG
$225B
$4.62M 0.85%
74,790
-3,816
-5% -$257K
MSFT icon
24
Microsoft
MSFT
$2.86T
$4.06M 0.75%
10,829
+24
+0.2% +$9.79K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$3.84M 0.71%
150,509
-22,608
-13% -$570K
1
2 3 4 5

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