Sanctuary Wealth Management

Sanctuary Wealth Management as of June 30, 2022

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 45.6 $37M 743k 50.09
Vanguard Index Fds Total Stk Mkt (VTI) 16.8 $14M 73k 188.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $3.8M 51k 75.26
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $2.8M 31k 91.11
Vanguard World Fds Inf Tech Etf (VGT) 3.1 $2.5M 7.7k 326.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $2.4M 46k 51.61
Vanguard World Fds Consum Dis Etf (VCR) 2.8 $2.3M 10k 227.47
Ishares Tr Short Treas Bd (SHV) 2.5 $2.1M 19k 110.12
Vanguard World Fds Health Car Etf (VHT) 2.4 $1.9M 8.1k 235.55
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.1 $1.7M 42k 40.80
Apple (AAPL) 2.1 $1.7M 12k 136.69
Axon Enterprise (AXON) 1.7 $1.4M 15k 93.17
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $1.2M 55k 21.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $1.1M 46k 23.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $770k 7.8k 99.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $589k 13k 46.48
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.7 $531k 16k 32.34
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $509k 5.3k 95.28
Signify Health Cl A Com 0.6 $486k 35k 13.81
Ark Etf Tr Innovation Etf (ARKK) 0.6 $482k 12k 39.92
Fs Kkr Capital Corp (FSK) 0.4 $361k 19k 19.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $308k 12k 26.39
Walt Disney Company (DIS) 0.4 $297k 3.1k 94.35
Philip Morris International (PM) 0.3 $280k 2.8k 98.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $273k 6.8k 40.19
Procter & Gamble Company (PG) 0.3 $267k 1.9k 143.70
Blackrock Kelso Capital 0.3 $235k 64k 3.68
ON Semiconductor (ON) 0.3 $220k 4.4k 50.26
Ford Motor Company (F) 0.2 $172k 15k 11.15
Navitas Semiconductor Corp-a (NVTS) 0.1 $58k 15k 3.87
Alkaline Wtr Com New 0.0 $7.0k 17k 0.41