SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
-8.58%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
Cap. Flow
-$947K
Cap. Flow %
-1.16%
Top 10 Hldgs %
86.33%
Holding
40
New
5
Increased
5
Reduced
12
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$35.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.07M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$525K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.1M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$8.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$453K

Sector Composition

1 Technology 2.41%
2 Industrials 1.67%
3 Consumer Staples 0.68%
4 Healthcare 0.6%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$37.2M 45.59% 742,470 +717,594 +2,885% +$35.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$13.7M 16.79% 72,629 -2,402 -3% -$453K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$3.8M 4.66% 50,548 -3,666 -7% -$276K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$2.84M 3.48% 31,126 -651 -2% -$59.3K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$2.53M 3.1% 7,745 -148 -2% -$48.3K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$2.36M 2.89% 45,629 +2,139 +5% +$110K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.31M 2.83% 10,164 -310 -3% -$70.5K
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.07M 2.53% +18,762 New +$2.07M
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$1.92M 2.35% 8,147 -5 -0.1% -$1.18K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.71M 2.1% 41,937 -3,419 -8% -$139K
AAPL icon
11
Apple
AAPL
$3.45T
$1.69M 2.07% 12,371 -231 -2% -$31.6K
AXON icon
12
Axon Enterprise
AXON
$58.7B
$1.37M 1.67% 14,661 -150 -1% -$14K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.17M 1.44% +54,664 New +$1.17M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.08M 1.33% +46,403 New +$1.08M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$770K 0.94% 7,772 +5,302 +215% +$525K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$589K 0.72% 12,671 – –
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$531K 0.65% 16,418 -337 -2% -$10.9K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$509K 0.62% 5,342 – –
SGFY
19
DELISTED
Signify Health, Inc.
SGFY
$486K 0.6% 35,201 – –
ARKK icon
20
ARK Innovation ETF
ARKK
$7.45B
$482K 0.59% 12,074 +350 +3% +$14K
FSK icon
21
FS KKR Capital
FSK
$5.11B
$361K 0.44% 18,596 – –
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$308K 0.38% 11,670 +563 +5% +$14.9K
DIS icon
23
Walt Disney
DIS
$213B
$297K 0.36% 3,148 – –
PM icon
24
Philip Morris
PM
$260B
$280K 0.34% 2,831 – –
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
$273K 0.33% +6,793 New +$273K
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