SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+4.51%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
Cap. Flow
+$5.85M
Cap. Flow %
6.82%
Top 10 Hldgs %
81.56%
Holding
272
New
243
Increased
10
Reduced
14
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$242K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$209K
4
VT icon
Vanguard Total World Stock ETF
VT
$192K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$182K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$809K
2
BND icon
Vanguard Total Bond Market
BND
$242K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$197K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$151K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$141K

Sector Composition

1 Industrials 3.27%
2 Technology 2.18%
3 Consumer Staples 1%
4 Financials 0.84%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
26
ON Semiconductor
ON
$20.3B
$250K 0.29% 4,007 – –
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.3B
$242K 0.28% +4,734 New +$242K
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
$221K 0.26% 61,087 -2,831 -4% -$10.2K
DIS icon
29
Walt Disney
DIS
$213B
$214K 0.25% 2,462 -686 -22% -$59.6K
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$209K 0.24% +8,360 New +$209K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.6B
$192K 0.22% +2,232 New +$192K
MSFT icon
32
Microsoft
MSFT
$3.77T
$149K 0.17% +621 New +$149K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
$141K 0.16% +2,826 New +$141K
IBM icon
34
IBM
IBM
$227B
$124K 0.15% +883 New +$124K
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$121K 0.14% +1,448 New +$121K
BA icon
36
Boeing
BA
$177B
$120K 0.14% +632 New +$120K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$120K 0.14% +4,044 New +$120K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$116K 0.14% +658 New +$116K
NFLX icon
39
Netflix
NFLX
$513B
$116K 0.13% +392 New +$116K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$114K 0.13% +754 New +$114K
ARCC icon
41
Ares Capital
ARCC
$15.8B
$112K 0.13% +6,047 New +$112K
ES icon
42
Eversource Energy
ES
$23.8B
$106K 0.12% +1,263 New +$106K
ORCL icon
43
Oracle
ORCL
$635B
$104K 0.12% +1,272 New +$104K
GE icon
44
GE Aerospace
GE
$292B
$101K 0.12% +1,206 New +$101K
JPUS icon
45
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$101K 0.12% +1,066 New +$101K
PECO icon
46
Phillips Edison & Co
PECO
$4.42B
$97.7K 0.11% +3,070 New +$97.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$726B
$93.8K 0.11% +267 New +$93.8K
MO icon
48
Altria Group
MO
$113B
$92.1K 0.11% +2,014 New +$92.1K
GBCI icon
49
Glacier Bancorp
GBCI
$5.83B
$92K 0.11% +1,861 New +$92K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$88.5K 0.1% +4,034 New +$88.5K
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