Sanctuary Wealth Management, L.L.C. ETFs

Sanctuary Wealth Management, L.L.C.

$141 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJR Ishares Core S&P Sm Cap ETF	$0	$68,000 0.05% of portfolio	593	Q4 2024 Added 25.37%
VCIT Vanguard Intermediate Term Cor	$0	$58,000 0.04% of portfolio	733	Q4 2024 Reduced 45.74%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$57,000 0.04% of portfolio	742	Q3 2024 Reduced 9.18%
JPUS Jpmorgan Diversified Return Us	$0	$51,000 0.04% of portfolio	452	Q1 2024 Reduced 1.09%
USRT Ishares Core U.S. Reit ETF	$0	$46,000 0.03% of portfolio	808	Q3 2024 New
CDC Victory Portfolios Ii Shs Inco	$0	$44,000 0.03% of portfolio	717	Q1 2024 Reduced 13.61%
IYT Ishares Tr U.S. Transportation	$0	$40,000 0.03% of portfolio	595	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$40,000 0.03% of portfolio	167	Q4 2024 Reduced 3.47%
SCHR Schwab Intermediate Term Us Tr	$0	$40,000 0.03% of portfolio	1,676	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$36,000 0.03% of portfolio	760	Q4 2022 New
SHY Ishares Barclays 1 3 Year Trea	$0	$36,000 0.03% of portfolio	441	Q4 2024 Reduced 99.81%
VWO Vanguard Ftse Emerging Mkts Et	$0	$35,000 0.02% of portfolio	804	Q4 2024 Added 118.48%
PFF Ishares Trust Ishares Pfd And	$0	$35,000 0.02% of portfolio	1,120	Q4 2024 Reduced 8.94%
BNDX Vanguard Total International B	$0	$34,000 0.02% of portfolio	694	Q4 2024 Added 395.71%
SPYV Spdr Portfolio S&P 500 Value E	$0	$31,000 0.02% of portfolio	608	Q4 2024 Added 19.45%
IWN Ishares Russell2000 Val ETF	$0	$30,000 0.02% of portfolio	185	Q2 2024 Reduced 16.67%
SPYG Spdr Portfolio	$0	$28,000 0.02% of portfolio	322	Q2 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$24,000 0.02% of portfolio	1,454	Q4 2022 New
IYW Ishares Dj Us Tech ETF	$0	$24,000 0.02% of portfolio	152	Q3 2024 Reduced 2.56%
BKMC Bny Mellon ETF Tr Us Mid Cap C	$0	$23,000 0.02% of portfolio	232	Q2 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$20,000 0.01% of portfolio	116	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$19,000 0.01% of portfolio	199	Q4 2024 New
EMB Ishares Tr	$0	$17,000 0.01% of portfolio	194	Q4 2024 New
REM Ishares Tr Mtg Real Estate ETF	$0	$17,000 0.01% of portfolio	820	Q1 2024 Reduced 33.87%
HYLB Xtrackers Usd High Yield Corp	$0	$17,000 0.01% of portfolio	476	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$16,000 0.01% of portfolio	177	Q3 2024 Reduced 0.56%
FTGC First Trust Global Tactical CO	$0	$16,000 0.01% of portfolio	688	Q4 2024 Reduced 27.88%
IGSB Ishares Trust Ishares 1 5 Year	$0	$13,000 0.01% of portfolio	266	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$13,000 0.01% of portfolio	171	Q2 2023 New
VNLA Janus Henderson Short Duration	$0	$13,000 0.01% of portfolio	280	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$11,000 0.01% of portfolio	238	Q2 2023 New
AOR Ishares Tr Core Growth Allocat	$0	$11,000 0.01% of portfolio	195	Q4 2022 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$11,000 0.01% of portfolio	246	Q2 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$11,000 0.01% of portfolio	90	Q4 2022 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$10,000 0.01% of portfolio	113	Q4 2024 Added 0.89%
NEAR Blackrock Short Maturity Bond	$0	$10,000 0.01% of portfolio	215	Q3 2023 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$6,000 0.0% of portfolio	114	Q3 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$5,000 0.0% of portfolio	102	Q2 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$5,000 0.0% of portfolio	236	Q4 2024 Added 84.38%
EFA Ishares Tr Msci Eafe ETF	$0	$5,000 0.0% of portfolio	70	Q4 2022 New
FREL Fidelity Covington Tr Msci Rea	$0	$5,000 0.0% of portfolio	206	Q2 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$4,000 0.0% of portfolio	194	Q2 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$4,000 0.0% of portfolio	35	Q3 2024 Reduced 30.0%
VMBS Vanguard Mortg Backed Sec ETF	$0	$3,000 0.0% of portfolio	83	Q2 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$2,000 0.0% of portfolio	51	Q2 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$2,000 0.0% of portfolio	60	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$2,000 0.0% of portfolio	35	Q4 2024 Reduced 88.14%
XLE Energy Sector Spdr	$0	$2,000 0.0% of portfolio	25	Q3 2023 Reduced 97.5%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$2,000 0.0% of portfolio	102	Q2 2024 New
XLF Financial Sector Spdr	$0	$2,000 0.0% of portfolio	42	Q4 2022 New

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