SFA

Salus Financial Advisors Portfolio holdings

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

Top Buys

1
+$16.3M
2
+$4.3M
3
+$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
+$17.3M
2
+$2.51M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$683B
$38.6M 25.91%
62,103
+983
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22.8B
$18.7M 12.54%
197,166
+13,968
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$18.1M 12.19%
217,300
+194,703
FBND icon
4
Fidelity Total Bond ETF
FBND
$21B
$12.8M 8.62%
280,343
+7,337
FBCG icon
5
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$10.5M 7.03%
216,821
+41,576
FDEM icon
6
Fidelity Emerging Markets Multifactor ETF
FDEM
$249M
$7.78M 5.23%
278,096
+7,544
FCOR icon
7
Fidelity Corporate Bond ETF
FCOR
$281M
$6.43M 4.32%
135,931
+90,870
FESM icon
8
Fidelity Enhanced Small Cap ETF
FESM
$2.48B
$6.28M 4.22%
196,262
+21,052
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.66M 2.46%
36,835
+1,988
FLTB icon
10
Fidelity Limited Term Bond ETF
FLTB
$269M
$3.03M 2.03%
60,058
+4,375
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.02M 2.03%
47,569
-799
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.6B
$2.92M 1.96%
32,652
-426
BITQ icon
13
Bitwise Crypto Industry Innovators ETF
BITQ
$522M
$2.59M 1.74%
131,305
+41,495
BITB icon
14
Bitwise Bitcoin ETF
BITB
$4.25B
$2.31M 1.55%
39,462
+5,572
IWM icon
15
iShares Russell 2000 ETF
IWM
$70.8B
$1.79M 1.2%
8,274
-119
VTV icon
16
Vanguard Value ETF
VTV
$147B
$1.7M 1.14%
9,593
+425
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$1.4M 0.94%
28,980
-1,842
FELC icon
18
Fidelity Enhanced Large Cap Core ETF
FELC
$5.44B
$1.3M 0.87%
37,597
-8,357
CDC icon
19
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$1.15M 0.77%
18,037
-113
FENI icon
20
Fidelity Enhanced International ETF
FENI
$4.31B
$723K 0.49%
21,744
-519,428
VUG icon
21
Vanguard Growth ETF
VUG
$205B
$526K 0.35%
1,200
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$109B
$430K 0.29%
6,222
+1,922
IVE icon
23
iShares S&P 500 Value ETF
IVE
$42.4B
$384K 0.26%
1,965
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$69.1B
$379K 0.25%
3,441
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.9B
$347K 0.23%
3,165
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