Sanctuary Advisors, LLC ETFs

Sanctuary Advisors, LLC

$15.8 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EMGF Ishares Msci Emerging Markets	$0	$15.4 Billion 0.1% of portfolio	327,269	Q3 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$15.4 Billion 0.1% of portfolio	259,657	Q3 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$15.3 Billion 0.1% of portfolio	225,864	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$15.2 Billion 0.1% of portfolio	140,667	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$14.8 Billion 0.09% of portfolio	627,221	Q3 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$14.7 Billion 0.09% of portfolio	450,735	Q3 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$14.7 Billion 0.09% of portfolio	43,738	Q3 2024 New
RDVY First Trust Rising Dividend Ac	$0	$14.5 Billion 0.09% of portfolio	227,479	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$14.1 Billion 0.09% of portfolio	99,061	Q3 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$14 Billion 0.09% of portfolio	467,211	Q3 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$14 Billion 0.09% of portfolio	458,099	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$14 Billion 0.09% of portfolio	307,667	Q3 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$13.9 Billion 0.09% of portfolio	179,239	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$13.7 Billion 0.09% of portfolio	103,755	Q3 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$13.5 Billion 0.09% of portfolio	294,697	Q3 2024 New
FVD First Tr Value Line Divid Inde	$0	$13.2 Billion 0.08% of portfolio	285,693	Q3 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$12.9 Billion 0.08% of portfolio	336,174	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$12.7 Billion 0.08% of portfolio	42,780	Q3 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$12.7 Billion 0.08% of portfolio	156,161	Q3 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$12.4 Billion 0.08% of portfolio	164,746	Q3 2024 New
CGCP Capital Group Core Plus Income	$0	$12.1 Billion 0.08% of portfolio	537,970	Q3 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$12 Billion 0.08% of portfolio	237,544	Q3 2024 New
VFH Vanguard Financial ETF	$0	$11.9 Billion 0.08% of portfolio	95,636	Q3 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$11.9 Billion 0.08% of portfolio	162,212	Q3 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$11.7 Billion 0.07% of portfolio	152,542	Q3 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$11.5 Billion 0.07% of portfolio	457,784	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$11.3 Billion 0.07% of portfolio	105,181	Q3 2024 New
EMB Ishares Tr	$0	$11.3 Billion 0.07% of portfolio	124,416	Q3 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$11.3 Billion 0.07% of portfolio	160,906	Q3 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$11.2 Billion 0.07% of portfolio	463,803	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$10.5 Billion 0.07% of portfolio	78,476	Q3 2024 New
MFEM Pimco Rafi Dynamic Multi Facto	$0	$10.3 Billion 0.07% of portfolio	526,467	Q3 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$10.3 Billion 0.06% of portfolio	171,127	Q3 2024 New
FEM First Trust Emerging Markets A	$0	$10.1 Billion 0.06% of portfolio	450,578	Q3 2024 New
SVAL Ishares Tr Us Small Cap Value	$0	$10 Billion 0.06% of portfolio	280,297	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$9.97 Billion 0.06% of portfolio	127,557	Q3 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$9.83 Billion 0.06% of portfolio	409,646	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$9.61 Billion 0.06% of portfolio	39,277	Q3 2024 New
MGV Vanguard Mega Cap Value	$0	$9.59 Billion 0.06% of portfolio	72,479	Q3 2024 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$9.48 Billion 0.06% of portfolio	89,586	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$9.43 Billion 0.06% of portfolio	54,142	Q3 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$9.37 Billion 0.06% of portfolio	454,468	Q3 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$9.12 Billion 0.06% of portfolio	154,057	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$9.07 Billion 0.06% of portfolio	230,859	Q3 2024 New
SPMD Spdr Portfolio	$0	$8.93 Billion 0.06% of portfolio	152,365	Q3 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$8.92 Billion 0.06% of portfolio	87,959	Q3 2024 New
FLMI Franklin Dynamic Municipal Bon	$0	$8.84 Billion 0.06% of portfolio	355,837	Q3 2024 New
XLU Utilities Sector Spdr	$0	$8.83 Billion 0.06% of portfolio	108,419	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$8.82 Billion 0.06% of portfolio	67,204	Q3 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$8.73 Billion 0.06% of portfolio	103,638	Q3 2024 New

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