Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SANCTUARY WEALTH MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 286 | 103,225,280 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 51 | $209,044 | 2,275 | 0.00 | 0.00 | 399 | 21.27 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 52 | $205,055 | 8,397 | 0.00 | 0.00 | -3,279 | -28.08 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 53 | $201,799 | 3,698 | 0.00 | 0.00 | 1,486 | 67.18 | 12-31-2023 |
| BOEING CO | COM | 54 | $188,197 | 722 | 0.00 | 0.00 | 20 | 2.85 | 12-31-2023 |
