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
+$132M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$658B
| $34.3M | 25.97% |
61,120
+43,041
| +238% | +$24.2M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$21.8B
| $16.9M | 12.79% |
183,198
+52,057
| +40% | +$4.8M |
|
3
Fidelity Enhanced International ETF
FENI
$3.84B
| $16.1M | 12.18% |
541,172
+28,514
| +6% | +$849K |
|
4
Fidelity Total Bond ETF
FBND
$20.4B
| $12.5M | 9.43% |
273,006
-4,151
| -1% | -$189K |
|
|
5
Fidelity Blue Chip Growth ETF
FBCG
$4.6B
| $7M | 5.3% |
+175,245
| New | +$7M |
|
|
6
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
| $6.91M | 5.23% |
270,552
+41,700
| +18% | +$1.07M |
|
7
Fidelity Enhanced Small Cap ETF
FESM
$2.19B
| $5.17M | 3.91% |
175,210
+25,905
| +17% | +$764K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $3.4M | 2.57% |
34,847
+1,797
| +5% | +$175K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.85M | 2.16% |
48,368
-5,165
| -10% | -$304K |
|
10
Fidelity Limited Term Bond ETF
FLTB
$253M
| $2.79M | 2.11% |
55,683
+5,464
| +11% | +$274K |
|
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.7M | 2.04% |
33,078
-4,531
| -12% | -$370K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.51M | 1.9% |
40,608
-3,101
| -7% | -$192K |
|
13
Fidelity Corporate Bond ETF
FCOR
$285M
| $2.12M | 1.6% |
45,061
+4,244
| +10% | +$199K |
|
14
SPDR Gold Trust
GLD
$111B
| $1.99M | 1.5% |
6,904
-159
| -2% | -$45.8K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.71M | 1.29% |
+22,597
| New | +$1.71M |
|
16
iShares Russell 2000 ETF
IWM
$66.4B
| $1.67M | 1.27% |
8,393
-1,139
| -12% | -$227K |
|
17
Vanguard Value ETF
VTV
$142B
| $1.58M | 1.2% |
9,168
+143
| +2% | +$24.7K |
|
|
18
Bitwise Bitcoin ETF
BITB
$4.3B
| $1.52M | 1.15% |
33,890
-8,275
| -20% | -$371K |
|
|
19
Fidelity Enhanced Large Cap Core ETF
FELC
$4.97B
| $1.43M | 1.08% |
45,954
-842,275
| -95% | -$26.3M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 1.02% |
30,822
-4,347
| -12% | -$190K |
|
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $1.19M | 0.9% |
18,150
-1,485
| -8% | -$97.6K |
|
22
Bitwise Crypto Industry Innovators ETF
BITQ
$305M
| $1.09M | 0.82% |
89,810
-19,678
| -18% | -$239K |
|
23
Vanguard Growth ETF
VUG
$184B
| $445K | 0.34% |
1,200
+64
| +6% | +$23.7K |
|
24
iShares S&P 500 Value ETF
IVE
$40.8B
| $374K | 0.28% |
1,965
-225
| -10% | -$42.9K |
|
25
iShares S&P 500 Growth ETF
IVW
$62.8B
| $319K | 0.24% |
3,441
-435
| -11% | -$40.4K |
|