SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
-3.07%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
Cap. Flow
-$2.57M
Cap. Flow %
-3.34%
Top 10 Hldgs %
86.91%
Holding
34
New
3
Increased
8
Reduced
13
Closed
5

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.5M
2
VTV icon
Vanguard Value ETF
VTV
$500K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$383K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$322K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$293K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.07M
3
AAPL icon
Apple
AAPL
$733K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$509K
5
SGFY
Signify Health, Inc.
SGFY
$486K

Sector Composition

1 Industrials 2.18%
2 Technology 1.59%
3 Consumer Staples 0.62%
4 Communication Services 0.39%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$36.5M 47.37% +449,940 New +$36.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$13M 16.83% 72,342 -287 -0.4% -$51.5K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$3.3M 4.28% 46,298 -4,250 -8% -$303K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$2.43M 3.15% 30,314 -812 -3% -$65.1K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$2.4M 3.11% 7,802 +57 +0.7% +$17.5K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.38M 3.08% 10,108 -56 -0.6% -$13.2K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$2.09M 2.71% 45,665 +36 +0.1% +$1.65K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$1.74M 2.26% 7,798 -349 -4% -$78.1K
AXON icon
9
Axon Enterprise
AXON
$58.7B
$1.68M 2.18% 14,532 -129 -0.9% -$14.9K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.49M 1.93% 40,941 -996 -2% -$36.2K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.08M 1.4% 48,659 +2,256 +5% +$50.2K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.03M 1.33% 54,477 -187 -0.3% -$3.53K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$992K 1.29% 10,037 +2,265 +29% +$224K
AAPL icon
14
Apple
AAPL
$3.45T
$977K 1.27% 7,070 -5,301 -43% -$733K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$954K 1.24% 19,016 -723,454 -97% -$36.3M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$676K 0.88% 26,889 +15,219 +130% +$383K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$558K 0.72% 14,323 +7,530 +111% +$293K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$558K 0.72% 12,652 -19 -0.1% -$838
VTV icon
19
Vanguard Value ETF
VTV
$144B
$500K 0.65% +4,046 New +$500K
ARKK icon
20
ARK Innovation ETF
ARKK
$7.45B
$473K 0.61% 12,532 +458 +4% +$17.3K
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$442K 0.57% 16,592 +174 +1% +$4.64K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$322K 0.42% +6,400 New +$322K
DIS icon
23
Walt Disney
DIS
$213B
$297K 0.39% 3,148 – –
FSK icon
24
FS KKR Capital
FSK
$5.11B
$295K 0.38% 17,432 -1,164 -6% -$19.7K
ON icon
25
ON Semiconductor
ON
$20.3B
$250K 0.32% 4,007 -370 -8% -$23.1K
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