SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Return
+1.93%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
Cap. Flow
+$13.8B
Cap. Flow %
100%
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.62%
2 Financials 7.83%
3 Healthcare 6.96%
4 Industrials 5.76%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COST icon
26
Costco
COST
$418B
$75.9M 0.55% +104,023 New +$75.9M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$75M 0.54% +1,393,455 New +$75M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$74M 0.54% +418,531 New +$74M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$71.1M 0.52% +1,427,332 New +$71.1M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$69.7M 0.51% +401,523 New +$69.7M
PG icon
31
Procter & Gamble
PG
$368B
$69.6M 0.51% +431,496 New +$69.6M
ABBV icon
32
AbbVie
ABBV
$372B
$68.2M 0.5% +427,347 New +$68.2M
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$66.8M 0.49% +457,188 New +$66.8M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$66.3M 0.48% +663,233 New +$66.3M
CVX icon
35
Chevron
CVX
$324B
$64.9M 0.47% +391,039 New +$64.9M
WMT icon
36
Walmart
WMT
$774B
$64.1M 0.47% +1,066,138 New +$64.1M
FLQL icon
37
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$63.8M 0.46% +1,243,257 New +$63.8M
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$63M 0.46% +627,127 New +$63M
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
$61.9M 0.45% +1,114,829 New +$61.9M
UNH icon
40
UnitedHealth
UNH
$281B
$61.5M 0.45% +124,194 New +$61.5M
MRK icon
41
Merck
MRK
$210B
$61.3M 0.44% +466,889 New +$61.3M
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$60M 0.44% +156,908 New +$60M
HD icon
43
Home Depot
HD
$405B
$59.6M 0.43% +177,935 New +$59.6M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$58.8M 0.43% +1,202,673 New +$58.8M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$56.8M 0.41% +225,586 New +$56.8M
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$56.7M 0.41% +1,003,617 New +$56.7M
MCD icon
47
McDonald's
MCD
$224B
$52.7M 0.38% +192,885 New +$52.7M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$51.6M 0.37% +995,396 New +$51.6M
IYW icon
49
iShares US Technology ETF
IYW
$22.9B
$50M 0.36% +381,462 New +$50M
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$48.9M 0.36% +97,102 New +$48.9M