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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$37.7M 44% 464,805 +14,865 +3% +$1.21M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$13.7M 15.95% 71,550 -792 -1% -$151K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$3.08M 3.6% 42,933 -3,365 -7% -$242K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$2.6M 3.04% 31,550 +1,236 +4% +$102K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$2.44M 2.84% 7,629 -173 -2% -$55.3K
AXON icon
6
Axon Enterprise
AXON
$58.7B
$2.4M 2.8% 14,444 -88 -0.6% -$14.6K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$2.33M 2.71% 44,965 -700 -2% -$36.2K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.15M 2.5% 9,795 -313 -3% -$68.6K
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$1.88M 2.19% 7,564 -234 -3% -$58K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.65M 1.93% 39,428 -1,513 -4% -$63.5K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.32M 1.54% 54,484 +5,825 +12% +$141K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$968K 1.13% 19,314 +298 +2% +$14.9K
AAPL icon
13
Apple
AAPL
$3.45T
$928K 1.08% 7,144 +74 +1% +$9.62K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$812K 0.95% 18,466 +4,143 +29% +$182K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$793K 0.93% 8,043 -1,994 -20% -$197K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$734K 0.86% 27,164 +275 +1% +$7.43K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$718K 0.84% 5,115 +1,069 +26% +$150K
EMQQ icon
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$514K 0.6% 17,277 +685 +4% +$20.4K
ARKK icon
19
ARK Innovation ETF
ARKK
$7.45B
$491K 0.57% 15,711 +3,179 +25% +$99.3K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$457K 0.53% 9,661 -2,991 -24% -$141K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$368K 0.43% 17,025 -37,452 -69% -$809K
FSK icon
22
FS KKR Capital
FSK
$5.11B
$305K 0.36% 17,432 – –
PM icon
23
Philip Morris
PM
$260B
$287K 0.33% 2,831 – –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$284K 0.33% 5,652 -748 -12% -$37.6K
PG icon
25
Procter & Gamble
PG
$368B
$282K 0.33% 1,858 – –
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