SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.47M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$886K

Top Sells

1
+$8.01M
2
+$1.27M
3
+$513K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$186K

Sector Composition

1 Technology 3.35%
2 Industrials 3.14%
3 Consumer Staples 0.81%
4 Financials 0.61%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$19.3M 13.8%
232,186
+40,988
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$541B
$15.9M 11.4%
56,306
-1,810
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$14.2M 10.12%
154,184
-13,813
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$12.5B
$13M 9.3%
261,218
-160,865
BND icon
5
Vanguard Total Bond Market
BND
$137B
$10M 7.15%
133,099
+18,494
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.17M 4.41%
121,587
+4,935
VOO icon
7
Vanguard S&P 500 ETF
VOO
$756B
$4.6M 3.29%
8,725
+2,450
QQQ icon
8
Invesco QQQ Trust
QQQ
$383B
$4.18M 2.99%
8,570
+3,020
AXON icon
9
Axon Enterprise
AXON
$45.7B
$3.75M 2.68%
9,385
-56
VGT icon
10
Vanguard Information Technology ETF
VGT
$108B
$3.7M 2.65%
6,316
-268
VTV icon
11
Vanguard Value ETF
VTV
$146B
$3.49M 2.5%
20,017
+3,267
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$3.33M 2.38%
60,416
+16,087
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$2.68M 1.91%
84,232
+17,681
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.41M 1.72%
7,074
-539
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$2.36M 1.69%
68,883
+13,672
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.2B
$2.09M 1.49%
67,830
+26,025
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$33.4B
$1.82M 1.3%
18,633
-1,906
ON icon
18
ON Semiconductor
ON
$19.3B
$1.68M 1.2%
23,166
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$1.62M 1.16%
4,220
+1,441
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$106B
$1.57M 1.12%
24,239
-6,128
VHT icon
21
Vanguard Health Care ETF
VHT
$16.1B
$1.39M 0.99%
4,932
-640
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.23M 0.88%
22,056
-312
AAPL icon
23
Apple
AAPL
$4T
$1.2M 0.86%
5,166
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$9.33B
$1.11M 0.79%
27,962
+260
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$177B
$1.1M 0.79%
20,820
-2,212
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