SFA

Salus Financial Advisors Portfolio holdings

AUM $132M

This Quarter Return

-0.67%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$132M

AUM Growth

+$4.5M (+4%)

Cap. Flow

+$6.24M

Cap. Flow % of AUM

4.72%

Top 10 Holdings %Top 10 Hldgs %

81.63%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$24.2M
2	Fidelity Blue Chip Growth ETF FBCG	$7M
3	iShares Core S&P US Value ETF IUSV	$4.8M
4	iShares Core MSCI EAFE ETF IEFA	$1.71M
5	Fidelity Emerging Markets Multifactor ETF FDEM	$1.07M

Top Sells

1	Fidelity Enhanced Large Cap Core ETF FELC	$26.3M
2	Fidelity Enhanced Large Cap Growth ETF FELG	$5.83M
3	Bitwise Bitcoin ETF BITB	$371K
4	iShares MSCI EAFE ETF EFA	$370K
5	iShares MSCI EAFE Value ETF EFV	$304K

Sector Composition

1	Technology	0.22%
2	Real Estate	0.07%
3	Consumer Staples	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$34.3M	25.97%	61,120 +43,041	+238%	+$24.2M
2	2 iShares Core S&P US Value ETF IUSV $21.2B	$16.9M	12.79%	183,198 +52,057	+40%	+$4.8M
3	3 Fidelity Enhanced International ETF FENI $3.23B	$16.1M	12.18%	541,172 +28,514	+6%	+$849K
4	4 Fidelity Total Bond ETF FBND $19.3B	$12.5M	9.43%	273,006 -4,151	-2%	-$189K
5	5 Fidelity Blue Chip Growth ETF FBCG $4.5B	$7M	5.3%	+175,245	New	+$7M
6	6 Fidelity Emerging Markets Multifactor ETF FDEM $194M	$6.91M	5.23%	270,552 +41,700	+18%	+$1.07M
7	7 Fidelity Enhanced Small Cap ETF FESM $1.97B	$5.17M	3.91%	175,210 +25,905	+17%	+$764K
8	8 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$3.4M	2.57%	34,847 +1,797	+5%	+$175K
9	9 iShares MSCI EAFE Value ETF EFV $25.9B	$2.85M	2.16%	48,368 -5,165	-10%	-$304K
10	10 Fidelity Limited Term Bond ETF FLTB $242M	$2.79M	2.11%	55,683 +5,464	+11%	+$274K
11	11 iShares MSCI EAFE ETF EFA $63.7B	$2.7M	2.04%	33,078 -4,531	-12%	-$370K
12	12 SPDR Gold MiniShares Trust GLDM $16B	$2.51M	1.9%	40,608 -3,101	-7%	-$192K
13	13 Fidelity Corporate Bond ETF FCOR $263M	$2.12M	1.6%	45,061 +4,244	+10%	+$199K
14	14 SPDR Gold Trust GLD $102B	$1.99M	1.5%	6,904 -159	-2%	-$45.8K
15	15 iShares Core MSCI EAFE ETF IEFA $141B	$1.71M	1.29%	+22,597	New	+$1.71M
16	16 iShares Russell 2000 ETF IWM $66.2B	$1.67M	1.27%	8,393 -1,139	-12%	-$227K
17	17 Vanguard Value ETF VTV $139B	$1.58M	1.2%	9,168 +143	+2%	+$24.7K
18	18 Bitwise Bitcoin ETF BITB $4.51B	$1.52M	1.15%	33,890 -8,275	-20%	-$371K
19	19 Fidelity Enhanced Large Cap Core ETF FELC $4.68B	$1.43M	1.08%	45,954 -842,275	-95%	-$26.3M
20	20 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.35M	1.02%	30,822 -4,347	-12%	-$190K
21	21 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $746M	$1.19M	0.9%	18,150 -1,485	-8%	-$97.6K
22	22 Bitwise Crypto Industry Innovators ETF BITQ $272M	$1.09M	0.82%	89,810 -19,678	-18%	-$239K
23	23 Vanguard Growth ETF VUG $179B	$445K	0.34%	1,200 +64	+6%	+$23.7K
24	24 iShares S&P 500 Value ETF IVE $39.5B	$374K	0.28%	1,965 -225	-10%	-$42.9K
25	25 iShares S&P 500 Growth ETF IVW $61.8B	$319K	0.24%	3,441 -435	-11%	-$40.4K