SA
Sanctuary Advisors Portfolio holdings
AUM
$15.5B
1-Year Est. Return
18.09%
1 Year Est. Return
+18.09%
AUM
$16.2B
AUM Growth
+$1.94B
(+14%)
Holding
2,458
Top Buys
| 1 | +$52.4M | |
| 2 | +$45M | |
| 3 | +$44.1M | |
| 4 |
NVIDIA
NVDA
|
+$24.2M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$23.3M |
Top Sells
| 1 | +$68.6M | |
| 2 | +$39.1M | |
| 3 | +$38.7M | |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.22% |
| 3 | Industrials | 5.62% |
| 4 | Healthcare | 5.21% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.56T
| $474M | 2.94% |
953,675
+35,914
|
|
||
|
2
NVIDIA
NVDA
$4.49T
| $445M | 2.75% |
2,817,019
+153,156
|
|
||
3
Vanguard Growth ETF
VUG
$203B
| $315M | 1.95% |
718,677
-20,295
|
|
||
4
iShares Core S&P 500 ETF
IVV
$774B
| $243M | 1.5% |
390,589
-110,527
|
|
||
5
Vanguard S&P 500 ETF
VOO
$837B
| $231M | 1.43% |
407,151
+1,913
|
|
||
6
Broadcom
AVGO
$1.64T
| $210M | 1.3% |
763,356
+21,560
|
|
||
7
Vanguard Value ETF
VTV
$161B
| $209M | 1.3% |
1,183,958
-16,574
|
|
||
8
JPMorgan Chase
JPM
$896B
| $203M | 1.26% |
701,682
+41,020
|
|
||
9
SPDR S&P 500 ETF Trust
SPY
$725B
| $202M | 1.25% |
326,985
+8,772
|
|
||
10
Meta Platforms (Facebook)
META
$1.65T
| $186M | 1.15% |
252,188
+14,142
|
|
||
11
Eli Lilly
LLY
$952B
| $183M | 1.13% |
234,600
+1,631
|
|
||
12
iShares Core MSCI EAFE ETF
IEFA
$168B
| $176M | 1.09% |
2,104,725
+27,798
|
|
||
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
| $174M | 1.07% |
949,298
+51,952
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.96T
| $152M | 0.94% |
862,467
+48,023
|
|
||
15
iShares S&P 500 Growth ETF
IVW
$67.3B
| $149M | 0.92% |
1,356,044
-111,980
|
|
||
16
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $147M | 0.91% |
2,313,181
+709,481
|
|
||
17
iShares S&P 500 Value ETF
IVE
$49.2B
| $144M | 0.89% |
735,201
+109,209
|
|
||
18
iShares Core Universal USD Bond ETF
IUSB
$34.5B
| $133M | 0.82% |
2,882,865
-73,189
|
|
||
19
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
| $127M | 0.79% |
2,339,847
+199,640
|
|
||
20
Visa
V
$674B
| $117M | 0.72% |
329,386
+10,972
|
|
||
21
Netflix
NFLX
$379B
| $115M | 0.71% |
859,380
+2,280
|
|
||
22
Exxon Mobil
XOM
$526B
| $114M | 0.71% |
1,059,986
+26,052
|
|
||
23
Costco
COST
$411B
| $114M | 0.71% |
115,291
+3,742
|
|
||
24
Walmart Inc
WMT
$913B
| $110M | 0.68% |
1,129,597
+18,870
|
|
||
25
Vanguard Dividend Appreciation ETF
VIG
$103B
| $102M | 0.63% |
500,596
+5,316
|
|