SFA
Salus Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$4.5M
(+3.5%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
36
New
3
Increased
11
Reduced
18
Closed
2
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 | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $310K | 0.23% |
3,165
| – | – |
|
27
Vanguard Health Care ETF
VHT
$15.7B
| $298K | 0.23% |
1,126
-100
| -8% | -$26.5K |
|
28
Apple
AAPL
$3.56T
| $291K | 0.22% |
1,310
+49
| +4% | +$10.9K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $290K | 0.22% |
1,556
-8
| -0.5% | -$1.49K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $267K | 0.2% |
4,300
| – | – |
|
|
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $259K | 0.2% |
8,226
-184,994
| -96% | -$5.83M |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $246K | 0.19% |
3,220
-214
| -6% | -$16.4K |
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $226K | 0.17% |
3,934
-468
| -11% | -$26.9K |
|
|
RC
34
Ready Capital
RC
$705M
| $87K | 0.07% |
+17,084
| New | +$87K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-759
| Closed | -$218K |
|
36
Target
TGT
$42.3B
| – | – |
-1,724
| Closed | -$233K |
|