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
$132M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7M
3
+$4.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.07M

Top Sells

1
+$26.3M
2
+$5.83M
3
+$371K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$370K
5
EFV icon
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 Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.9B
$310K 0.23%
3,165
VHT icon
27
Vanguard Health Care ETF
VHT
$16.1B
$298K 0.23%
1,126
-100
AAPL icon
28
Apple
AAPL
$4.01T
$291K 0.22%
1,310
+49
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$290K 0.22%
1,556
-8
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$108B
$267K 0.2%
4,300
FELG icon
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.66B
$259K 0.2%
8,226
-184,994
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$246K 0.19%
3,220
-214
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$226K 0.17%
3,934
-468
RC
34
Ready Capital
RC
$509M
$87K 0.07%
+17,084
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-759
TGT icon
36
Target
TGT
$42.7B
– –
-1,724
1
2