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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Microsoft
MSFT
|
$361M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$316M |
| 4 |
Vanguard Growth ETF
VUG
|
$242M |
| 5 |
NVIDIA
NVDA
|
$217M |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $23.3M | 0.17% |
+127,484
| New | +$23.3M |
|
127
Coca-Cola
KO
$296B
| $23M | 0.17% |
+372,644
| New | +$23M |
|
128
iShares Global Energy ETF
IXC
$1.82B
| $22.9M | 0.17% |
+520,406
| New | +$22.9M |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $22.9M | 0.17% |
+295,281
| New | +$22.9M |
|
130
Deere & Co
DE
$126B
| $22.4M | 0.16% |
+56,865
| New | +$22.4M |
|
131
Emerson Electric
EMR
$72.5B
| $22.1M | 0.16% |
+201,532
| New | +$22.1M |
|
132
Wells Fargo
WFC
$257B
| $22.1M | 0.16% |
+368,309
| New | +$22.1M |
|
133
TSMC
TSM
$1.2T
| $21.5M | 0.16% |
+155,113
| New | +$21.5M |
|
134
Boeing
BA
$175B
| $21.4M | 0.16% |
+128,007
| New | +$21.4M |
|
135
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $21.4M | 0.16% |
+186,751
| New | +$21.4M |
|
136
Devon Energy
DVN
$22.2B
| $21.3M | 0.15% |
+403,768
| New | +$21.3M |
|
137
Starbucks
SBUX
$98.9B
| $21.2M | 0.15% |
+240,259
| New | +$21.2M |
|
138
Valero Energy
VLO
$48.1B
| $20.8M | 0.15% |
+125,607
| New | +$20.8M |
|
139
iShares Core S&P US Value ETF
IUSV
$21.8B
| $20.7M | 0.15% |
+237,094
| New | +$20.7M |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $20.6M | 0.15% |
+459,469
| New | +$20.6M |
|
141
United Parcel Service
UPS
$72B
| $20.3M | 0.15% |
+137,601
| New | +$20.3M |
|
142
Capital Group Dividend Value ETF
CGDV
$20.9B
| $20M | 0.15% |
+624,153
| New | +$20M |
|
143
Vanguard Small-Cap ETF
VB
$65.8B
| $20M | 0.15% |
+92,165
| New | +$20M |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $19.9M | 0.14% |
+344,316
| New | +$19.9M |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $19.8M | 0.14% |
+252,022
| New | +$19.8M |
|
146
FS KKR Capital
FSK
$5.05B
| $19.5M | 0.14% |
+1,011,069
| New | +$19.5M |
|
147
Zoetis
ZTS
$67.5B
| $19.5M | 0.14% |
+123,247
| New | +$19.5M |
|
148
Danaher
DHR
$143B
| $19.5M | 0.14% |
+79,132
| New | +$19.5M |
|
149
Intuitive Surgical
ISRG
$157B
| $19.4M | 0.14% |
+51,606
| New | +$19.4M |
|
150
Stryker
SYK
$148B
| $19.3M | 0.14% |
+57,509
| New | +$19.3M |
|