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
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