SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
-2.31%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
+$74.7K
Cap. Flow %
0.08%
Top 10 Hldgs %
75.26%
Holding
314
New
26
Increased
38
Reduced
39
Closed
28

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.83M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$424K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$264K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$15.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$161K

Sector Composition

1 Industrials 2.55%
2 Technology 2.45%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$12.4B
$19.2M 20.96% +388,269 New +$19.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$14.7M 16.03% 69,165 -451 -0.6% -$95.8K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.3M 12.37% +140,097 New +$11.3M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.83M 8.54% +85,280 New +$7.83M
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$3.24M 3.53% 7,798 +390 +5% +$162K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$3.02M 3.29% 43,274 +2,328 +6% +$162K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.8M 3.05% 10,384 +111 +1% +$29.9K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$2.47M 2.69% 46,117 -3,000 -6% -$161K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.45M 2.67% 32,363 +738 +2% +$55.8K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$1.95M 2.12% 8,281 +226 +3% +$53.1K
AXON icon
11
Axon Enterprise
AXON
$58.7B
$1.91M 2.09% 9,608 – –
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.61M 1.76% 61,496 +550 +0.9% +$14.4K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.37M 1.5% 31,397 -692 -2% -$30.3K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$1.23M 1.34% 8,896 +1,865 +27% +$257K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.21M 1.31% 24,019 -765 -3% -$38.4K
AAPL icon
16
Apple
AAPL
$3.45T
$1.12M 1.22% 6,554 -228 -3% -$39K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.06M 1.15% 23,155 +923 +4% +$42.2K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$864K 0.94% 28,838 +240 +0.8% +$7.19K
ARKK icon
19
ARK Innovation ETF
ARKK
$7.45B
$817K 0.89% 20,601 +964 +5% +$38.2K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$687K 0.75% 26,321 +10,097 +62% +$264K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.6B
$666K 0.73% 3,647 +2,323 +175% +$424K
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$625K 0.68% 21,287 -478 -2% -$14K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$481K 0.53% 9,170 -396 -4% -$20.8K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$479K 0.52% 9,132 +2,389 +35% +$125K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$466K 0.51% 4,658 -13 -0.3% -$1.3K
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