SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
-0.8%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
Cap. Flow
+$7.11M
Cap. Flow %
7.91%
Top 10 Hldgs %
83.71%
Holding
40
New
3
Increased
10
Reduced
11
Closed
10

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.44M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$468K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$414K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.92M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.7M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$4.63M

Sector Composition

1 Industrials 4.86%
2 Technology 2.11%
3 Consumer Staples 0.64%
4 Financials 0.58%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$17.4M 19.36% +257,434 New +$17.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$17.4M 19.33% 78,203 -1,276 -2% -$283K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$17.3M 19.22% +281,147 New +$17.3M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$5.5M 6.12% 64,324 +4,465 +7% +$382K
AXON icon
5
Axon Enterprise
AXON
$58.7B
$4.37M 4.86% 24,957 – –
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.93M 3.26% 9,441 -21 -0.2% -$6.51K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$2.86M 3.18% 7,124 -337 -5% -$135K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$2.65M 2.95% 26,071 +1,729 +7% +$176K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.49M 2.77% 49,257 -7,420 -13% -$375K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$2.39M 2.66% 37,696 +7,404 +24% +$468K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.28M 2.53% 44,844 +8,152 +22% +$414K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$1.9M 2.11% 7,675 +123 +2% +$30.4K
AAPL icon
13
Apple
AAPL
$3.45T
$1.66M 1.84% 11,708 -29 -0.2% -$4.1K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.44M 1.6% +55,567 New +$1.44M
ARKK icon
15
ARK Innovation ETF
ARKK
$7.45B
$1.19M 1.33% 10,773 -652 -6% -$72.1K
EMQQ icon
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$814K 0.91% 16,421 -81 -0.5% -$4.02K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$808K 0.9% 15,241 -2,132 -12% -$113K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$725K 0.81% 27,277 +2,465 +10% +$65.5K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$598K 0.67% 5,411 – –
FSK icon
20
FS KKR Capital
FSK
$5.11B
$517K 0.58% 23,443 – –
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$471K 0.52% 4,051 +42 +1% +$4.88K
F icon
22
Ford
F
$46.8B
$318K 0.35% 22,429 – –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$309K 0.34% 3,530 -650 -16% -$56.9K
BKCC
24
DELISTED
BlackRock Capital Investment Corporation
BKCC
$297K 0.33% 77,051 -6,172 -7% -$23.8K
PM icon
25
Philip Morris
PM
$260B
$287K 0.32% 3,031 +191 +7% +$18.1K
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