SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+3.99%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
Cap. Flow
+$1.73M
Cap. Flow %
1.84%
Top 10 Hldgs %
80.95%
Holding
36
New
6
Increased
12
Reduced
14
Closed
–

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$547K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$422K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$367K
5
JNJ icon
Johnson & Johnson
JNJ
$308K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.4M
2
AXON icon
Axon Enterprise
AXON
$1.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.21M
4
BND icon
Vanguard Total Bond Market
BND
$458K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$88.1K

Sector Composition

1 Technology 2.94%
2 Industrials 2.49%
3 Consumer Staples 0.63%
4 Financials 0.52%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$19.4M 20.67% 80,467 +2,264 +3% +$547K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$17.3M 18.42% 260,367 +2,933 +1% +$195K
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$10.2M 10.89% +114,409 New +$10.2M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.7M 9.26% 143,020 -138,127 -49% -$8.4M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$4.99M 5.31% 58,917 -5,407 -8% -$458K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$3.45M 3.67% 29,711 +3,640 +14% +$422K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$3.44M 3.66% 7,516 +392 +6% +$180K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.35M 3.57% 9,847 +406 +4% +$138K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$2.69M 2.86% 42,254 +4,558 +12% +$290K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.48M 2.64% 48,617 -640 -1% -$32.7K
AXON icon
11
Axon Enterprise
AXON
$58.7B
$2.34M 2.49% 14,911 -10,046 -40% -$1.58M
AAPL icon
12
Apple
AAPL
$3.45T
$2.15M 2.29% 12,102 +394 +3% +$70K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$2.12M 2.26% 7,966 +291 +4% +$77.5K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.46M 1.55% 55,834 +267 +0.5% +$6.97K
ARKK icon
15
ARK Innovation ETF
ARKK
$7.45B
$1.09M 1.16% 11,546 +773 +7% +$73.1K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.05M 1.12% 20,814 -24,030 -54% -$1.21M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$803K 0.85% 13,734 -1,507 -10% -$88.1K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$790K 0.84% 27,270 -7 -0% -$203
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$721K 0.77% 16,798 +377 +2% +$16.2K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$592K 0.63% 5,410 -1 -0% -$109
FSK icon
21
FS KKR Capital
FSK
$5.11B
$489K 0.52% 23,343 -100 -0.4% -$2.1K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$485K 0.52% 4,173 +122 +3% +$14.2K
F icon
23
Ford
F
$46.8B
$405K 0.43% 19,522 -2,907 -13% -$60.3K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$367K 0.39% +11,107 New +$367K
ON icon
25
ON Semiconductor
ON
$20.3B
$358K 0.38% 5,272 – –
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