SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+7.99%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$11.8M
Cap. Flow %
9.61%
Top 10 Hldgs %
72.09%
Holding
306
New
20
Increased
20
Reduced
43
Closed
29

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.66M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.16M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$509K
3
VGT icon
Vanguard Information Technology ETF
VGT
$484K
4
VHT icon
Vanguard Health Care ETF
VHT
$459K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$449K

Sector Composition

1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$22.6M 18.43%
123,917
-557
-0.4% -$102K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.9M 12.93%
30,225
+2,494
+9% +$1.31M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$15.4M 12.56%
59,393
-8,313
-12% -$2.16M
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$2.93B
$10.6M 8.65%
140,852
+16,163
+13% +$1.22M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$7.6M 6.19%
104,672
+56,106
+116% +$4.07M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.54M 3.69%
89,918
+35,816
+66% +$1.81M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$3.62M 2.94%
6,899
-923
-12% -$484K
AXON icon
8
Axon Enterprise
AXON
$58.7B
$2.95M 2.4%
9,441
– –
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.67M 2.18%
8,412
-1,603
-16% -$509K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.59M 2.1%
15,877
+6,546
+70% +$1.07M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2M 1.63%
4,155
+3,676
+767% +$1.77M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$1.98M 1.61%
22,916
-5,191
-18% -$449K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$1.98M 1.61%
32,801
-6,879
-17% -$415K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.89M 1.53%
62,385
+35,319
+130% +$1.07M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.84M 1.5%
4,154
+3,733
+887% +$1.66M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.76M 1.44%
55,212
-3,783
-6% -$121K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$1.69M 1.38%
6,252
-1,696
-21% -$459K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$1.5M 1.22%
+28,114
New +$1.5M
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.29M 1.05%
6,342
+1,780
+39% +$363K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.22M 1%
22,474
-63
-0.3% -$3.43K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.15M 0.93%
22,830
-6,065
-21% -$304K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.01M 0.82%
27,702
-549
-2% -$20.1K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$822K 0.67%
+27,414
New +$822K
AAPL icon
24
Apple
AAPL
$3.45T
$772K 0.63%
4,502
-145
-3% -$24.9K
ARKK icon
25
ARK Innovation ETF
ARKK
$7.45B
$705K 0.57%
14,081
-4,547
-24% -$228K
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