SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+15%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,271
Reduced
694
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.7M |
| 3 |
Microsoft
MSFT
|
$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Amazon
AMZN
|
$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $51.7M | 0.33% |
528,093
+116,889
| +28% | +$11.4M |
|
52
Franklin US Core Bond ETF
FLCB
$2.67B
| $51.4M | 0.33% |
2,419,392
+337,423
| +16% | +$7.17M |
|
53
McDonald's
MCD
$226B
| $50.4M | 0.32% |
173,609
-19,276
| -10% | -$5.6M |
|
54
Caterpillar
CAT
$194B
| $50.3M | 0.32% |
126,564
+11,390
| +10% | +$4.53M |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $50.2M | 0.32% |
127,249
+28,927
| +29% | +$11.4M |
|
56
Salesforce
CRM
$245B
| $48.9M | 0.31% |
143,120
-12,920
| -8% | -$4.42M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $48.8M | 0.31% |
390,321
-27,269
| -7% | -$3.41M |
|
58
Cisco
CSCO
$268B
| $48.7M | 0.31% |
831,624
-39,350
| -5% | -$2.3M |
|
59
iShares US Technology ETF
IYW
$22.9B
| $48.6M | 0.31% |
305,475
-75,987
| -20% | -$12.1M |
|
60
Merck
MRK
$210B
| $47M | 0.3% |
473,744
+6,855
| +1% | +$680K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $46.3M | 0.29% |
249,527
+30,373
| +14% | +$5.64M |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $46.2M | 0.29% |
2,042,510
+518,337
| +34% | +$11.7M |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $45.6M | 0.29% |
161,649
+5,402
| +3% | +$1.52M |
|
64
Lowe's Companies
LOW
$146B
| $45.6M | 0.29% |
172,107
+2,863
| +2% | +$758K |
|
65
Mastercard
MA
$536B
| $45M | 0.28% |
86,327
+853
| +1% | +$444K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $44.7M | 0.28% |
187,400
+3,258
| +2% | +$778K |
|
67
Honeywell
HON
$136B
| $43.1M | 0.27% |
188,278
+27,732
| +17% | +$6.35M |
|
68
Vanguard Total Bond Market
BND
$133B
| $43M | 0.27% |
593,046
+178,008
| +43% | +$12.9M |
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $42.9M | 0.27% |
149,500
-3,070
| -2% | -$881K |
|
70
Eaton
ETN
$134B
| $42.5M | 0.27% |
112,621
+27,351
| +32% | +$10.3M |
|
71
PepsiCo
PEP
$203B
| $42.5M | 0.27% |
262,267
-11,270
| -4% | -$1.83M |
|
72
Verizon
VZ
$184B
| $42.3M | 0.27% |
980,222
+135,174
| +16% | +$5.83M |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $41.4M | 0.26% |
411,387
+154,885
| +60% | +$15.6M |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $40.6M | 0.26% |
579,090
-185,028
| -24% | -$13M |
|
75
iShares Gold Trust
IAU
$52.2B
| $40.3M | 0.26% |
788,800
+198,341
| +34% | +$10.1M |
|