Salus Financial Advisors, LLC

Key Holdings

The portfolio is top-heavy, with the three largest positions accounting for over 52% of the total assets.

• iShares Core S&P 500 ETF (IVV) is the dominant holding, comprising 26.77% of the portfolio ($44.67M). This represents a classic "core" holding, providing broad exposure to large-cap U.S. equities.
• iShares Core MSCI EAFE ETF (IEFA) follows at 13.03% ($21.74M), offering developed international exposure. This position was held in the previous quarter and saw a modest increase of roughly 6.5% in share count.
• iShares Core S&P 500 Value ETF (IUSV) holds the third spot at 12.72% ($21.22M). This is a new position, indicating a deliberate tactical tilt towards value factors within the U.S. market.