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
BOND Pimco Active Bond Exchange Tra	$0	$31.8 Billion 0.2% of portfolio	347,900	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$31.3 Billion 0.2% of portfolio	234,055	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$30.9 Billion 0.2% of portfolio	119,869	Q3 2024 New
MBB Ishares Tr	$0	$30.8 Billion 0.19% of portfolio	332,314	Q3 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$30.6 Billion 0.19% of portfolio	815,124	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$29.3 Billion 0.19% of portfolio	590,910	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$29 Billion 0.18% of portfolio	135,452	Q3 2024 New
HTRB Hartford Fds Total Return Bd E	$0	$28.5 Billion 0.18% of portfolio	845,242	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$26.8 Billion 0.17% of portfolio	912,589	Q3 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$26.5 Billion 0.17% of portfolio	260,180	Q3 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$25.6 Billion 0.16% of portfolio	316,101	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$25.4 Billion 0.16% of portfolio	184,976	Q3 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$24.8 Billion 0.16% of portfolio	293,590	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$24.4 Billion 0.15% of portfolio	250,742	Q3 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$23.8 Billion 0.15% of portfolio	1,092,782	Q3 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$23.6 Billion 0.15% of portfolio	257,744	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$23.6 Billion 0.15% of portfolio	353,387	Q3 2024 New
CGDV Capital Group Divid Value ETF	$0	$22.6 Billion 0.14% of portfolio	617,882	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$22.3 Billion 0.14% of portfolio	408,511	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$22.2 Billion 0.14% of portfolio	223,986	Q3 2024 New
XLF Financial Sector Spdr	$0	$22.1 Billion 0.14% of portfolio	435,867	Q3 2024 New
GLD Spdr Gold Trust	$86.2B	$22.1 Billion 0.14% of portfolio	88,440	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$21.6 Billion 0.14% of portfolio	443,442	Q3 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$21.4 Billion 0.14% of portfolio	420,244	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$21.1 Billion 0.13% of portfolio	223,190	Q3 2024 New
XLI Industrial Sector Spdr	$0	$20.9 Billion 0.13% of portfolio	146,491	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$20.4 Billion 0.13% of portfolio	218,074	Q3 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$20.3 Billion 0.13% of portfolio	885,359	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$20.2 Billion 0.13% of portfolio	102,240	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$19.8 Billion 0.13% of portfolio	203,890	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$19.7 Billion 0.12% of portfolio	705,754	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$19.1 Billion 0.12% of portfolio	87,709	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$18.8 Billion 0.12% of portfolio	90,518	Q3 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$18.8 Billion 0.12% of portfolio	679,738	Q3 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$18.3 Billion 0.12% of portfolio	536,135	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$17.6 Billion 0.11% of portfolio	641,829	Q3 2024 New
ISCF Ishares Msci Intl Small Cap Mu	$0	$17.6 Billion 0.11% of portfolio	533,493	Q3 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$17.1 Billion 0.11% of portfolio	634,127	Q3 2024 New
IFRA Ishares Tr	$0	$17 Billion 0.11% of portfolio	331,993	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$17 Billion 0.11% of portfolio	278,699	Q3 2024 New
GSUS Goldman Sachs ETF Tr Marketbet	$0	$16.9 Billion 0.11% of portfolio	205,769	Q3 2024 New
FNDA Schwab Fundamental U S Small C	$0	$16.9 Billion 0.11% of portfolio	529,857	Q3 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$16.8 Billion 0.11% of portfolio	352,228	Q3 2024 New
FLQH Franklin Templeton Libertyq In	$0	$16.8 Billion 0.11% of portfolio	550,250	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$16.4 Billion 0.1% of portfolio	850,160	Q3 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$16.3 Billion 0.1% of portfolio	376,413	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$16.2 Billion 0.1% of portfolio	197,534	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$16 Billion 0.1% of portfolio	454,814	Q3 2024 New
SPYG Spdr Portfolio	$0	$15.6 Billion 0.1% of portfolio	180,568	Q3 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$15.6 Billion 0.1% of portfolio	392,716	Q3 2024 New

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