SFA

Salus Financial Advisors Portfolio holdings

AUM $149M
This Quarter Return
+9.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$16.6M
Cap. Flow
+$5.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
84.56%
Holding
37
New
3
Increased
14
Reduced
10
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.3M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$4.3M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.01M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.32M
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
$818K

Top Sells

1
FENI icon
Fidelity Enhanced International ETF
FENI
$17.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.51M
3
GLD icon
SPDR Gold Trust
GLD
$1.99M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$288K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$226K

Sector Composition

1 Technology 0.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$38.6M 25.91%
62,103
+983
+2% +$610K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22.1B
$18.7M 12.54%
197,166
+13,968
+8% +$1.32M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$149B
$18.1M 12.19%
217,300
+194,703
+862% +$16.3M
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.4B
$12.8M 8.62%
280,343
+7,337
+3% +$336K
FBCG icon
5
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
$10.5M 7.03%
216,821
+41,576
+24% +$2.01M
FDEM icon
6
Fidelity Emerging Markets Multifactor ETF
FDEM
$220M
$7.78M 5.23%
278,096
+7,544
+3% +$211K
FCOR icon
7
Fidelity Corporate Bond ETF
FCOR
$287M
$6.43M 4.32%
135,931
+90,870
+202% +$4.3M
FESM icon
8
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
$6.28M 4.22%
196,262
+21,052
+12% +$673K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$3.66M 2.46%
36,835
+1,988
+6% +$198K
FLTB icon
10
Fidelity Limited Term Bond ETF
FLTB
$254M
$3.03M 2.03%
60,058
+4,375
+8% +$221K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.02M 2.03%
47,569
-799
-2% -$50.7K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$65.9B
$2.92M 1.96%
32,652
-426
-1% -$38.1K
BITQ icon
13
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$2.59M 1.74%
131,305
+41,495
+46% +$818K
BITB icon
14
Bitwise Bitcoin ETF
BITB
$4.22B
$2.31M 1.55%
39,462
+5,572
+16% +$326K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67.4B
$1.79M 1.2%
8,274
-119
-1% -$25.7K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.7M 1.14%
9,593
+425
+5% +$75.1K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.4M 0.94%
28,980
-1,842
-6% -$88.9K
FELC icon
18
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$1.3M 0.87%
37,597
-8,357
-18% -$288K
CDC icon
19
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.15M 0.77%
18,037
-113
-0.6% -$7.2K
FENI icon
20
Fidelity Enhanced International ETF
FENI
$3.89B
$723K 0.49%
21,744
-519,428
-96% -$17.3M
VUG icon
21
Vanguard Growth ETF
VUG
$187B
$526K 0.35%
1,200
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$430K 0.29%
6,222
+1,922
+45% +$133K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$384K 0.26%
1,965
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.7B
$379K 0.25%
3,441
– –
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.2B
$347K 0.23%
3,165
– –
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