Sanctuary Wealth Management

Sanctuary Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 19.4 $17M 257k 67.55
Vanguard Index Fds Total Stk Mkt (VTI) 19.3 $17M 78k 222.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 19.2 $17M 281k 61.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $5.5M 64k 85.44
Axon Enterprise (AXON) 4.9 $4.4M 25k 175.02
Vanguard World Fds Consum Dis Etf (VCR) 3.3 $2.9M 9.4k 309.92
Vanguard World Fds Inf Tech Etf (VGT) 3.2 $2.9M 7.1k 401.32
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $2.7M 26k 101.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $2.5M 49k 50.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $2.4M 38k 63.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.5 $2.3M 45k 50.73
Vanguard World Fds Health Car Etf (VHT) 2.1 $1.9M 7.7k 247.17
Apple (AAPL) 1.8 $1.7M 12k 141.53
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $1.4M 56k 25.88
Ark Etf Tr Innovation Etf (ARKK) 1.3 $1.2M 11k 110.55
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.9 $814k 16k 49.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $808k 15k 53.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $725k 27k 26.58
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $598k 5.4k 110.52
Fs Kkr Capital Corp (FSK) 0.6 $517k 23k 22.05
Ishares Tr National Mun Etf (MUB) 0.5 $471k 4.1k 116.27
Ford Motor Company (F) 0.4 $318k 22k 14.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $309k 3.5k 87.54
Blackrock Kelso Capital 0.3 $297k 77k 3.85
Philip Morris International (PM) 0.3 $287k 3.0k 94.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $262k 2.6k 101.75
Procter & Gamble Company (PG) 0.3 $260k 1.9k 139.94
ON Semiconductor (ON) 0.3 $241k 5.3k 45.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $241k 2.4k 101.82
Alkaline Wtr Com New 0.0 $27k 17k 1.59