SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
This Quarter Return
-0.26%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$8.03M
Cap. Flow %
1.48%
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
$4.23M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.93M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$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
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$874K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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 Shares
Change % 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$88.9M 16.35% 835,915 +18,135 +2% +$1.93M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$80.2M 14.75% 143,333 -30 -0% -$16.8K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$52.6M 9.69% 1,118,942 +89,939 +9% +$4.23M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$968M
$45.3M 8.33% 585,167 +10,788 +2% +$835K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$31.9M 5.87% 1,115,283 -81,460 -7% -$2.33M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$27.3M 5.02% 440,374 +7,588 +2% +$470K
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$13.3M 2.45% 291,099 -5,208 -2% -$238K
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2B
$12.2M 2.25% 290,365 -1,109 -0.4% -$46.7K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.7M 2.15% 172,031 -425 -0.2% -$28.9K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.2M 1.88% 410,926 +15,126 +4% +$376K
FELG icon
11
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$8.58M 1.58% 272,413 +26,331 +11% +$829K
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$8.23M 1.51% 397,977 -7,398 -2% -$153K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.06M 1.48% 413,687 +4,014 +1% +$78.2K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$7.47M 1.38% 381,500 +1,948 +0.5% +$38.2K
AAPL icon
15
Apple
AAPL
$3.45T
$6.2M 1.14% 27,923 +156 +0.6% +$34.7K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$6.16M 1.13% 233,743 +34,791 +17% +$917K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.97M 1.1% 163,982 +3,940 +2% +$143K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.32M 0.98% 60,443 -863 -1% -$75.9K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$5.18M 0.95% 234,700 +12,157 +5% +$268K
EWC icon
20
iShares MSCI Canada ETF
EWC
$3.21B
$5.12M 0.94% 125,550 – –
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$5.03M 0.92% 16,384 -356 -2% -$109K
DNL icon
22
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$4.63M 0.85% 129,691 +1,677 +1% +$59.8K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$4.62M 0.85% 12,465 -636 -5% -$236K
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.06M 0.75% 10,829 +24 +0.2% +$9.01K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.84M 0.71% 150,509 -22,608 -13% -$577K
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