SFA

Salus Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.21M
3
+$882K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$589K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$170K

Top Sells

1
+$1.15M
2
+$550K
3
+$251K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$158K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$26.4K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$699B
$42.8M 26.38%
63,914
+1,811
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$162B
$20.4M 12.59%
233,764
+16,464
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$24.5B
$20.3M 12.52%
203,058
+5,892
FBND icon
4
Fidelity Total Bond ETF
FBND
$22.8B
$13.8M 8.54%
299,428
+19,085
FBCG icon
5
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$10.5M 6.47%
195,429
-21,392
FDEM icon
6
Fidelity Emerging Markets Multifactor ETF
FDEM
$299M
$8.49M 5.23%
282,101
+4,005
FESM icon
7
Fidelity Enhanced Small Cap ETF
FESM
$3.21B
$7.35M 4.53%
200,922
+4,660
FCOR icon
8
Fidelity Corporate Bond ETF
FCOR
$296M
$6.67M 4.11%
138,970
+3,039
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$4.16M 2.56%
37,601
+766
BITQ icon
10
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
$3.38M 2.08%
134,717
+3,412
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.25M 2.01%
47,948
+379
FLTB icon
12
Fidelity Limited Term Bond ETF
FLTB
$325M
$3.2M 1.97%
63,101
+3,043
EFA icon
13
iShares MSCI EAFE ETF
EFA
$70B
$3.1M 1.91%
33,233
+581
BITB icon
14
Bitwise Bitcoin ETF
BITB
$3.46B
$2.57M 1.59%
41,359
+1,897
IWM icon
15
iShares Russell 2000 ETF
IWM
$73.5B
$2.01M 1.24%
8,309
+35
VTV icon
16
Vanguard Value ETF
VTV
$157B
$1.79M 1.1%
9,593
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.57M 0.97%
29,310
+330
CDC icon
18
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
$1.2M 0.74%
18,037
FELC icon
19
Fidelity Enhanced Large Cap Core ETF
FELC
$5.92B
$851K 0.53%
22,840
-14,757
FENI icon
20
Fidelity Enhanced International ETF
FENI
$5.52B
$609K 0.38%
17,271
-4,473
VUG icon
21
Vanguard Growth ETF
VUG
$201B
$576K 0.36%
1,200
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$115B
$457K 0.28%
6,222
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$66.1B
$415K 0.26%
3,441
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48B
$406K 0.25%
1,965
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.8B
$360K 0.22%
3,037
-128
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