SWM

Sagace Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.04M
3
+$4.03M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.63M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.08M

Top Sells

1
+$4.53M
2
+$4.23M
3
+$3.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.09M

Sector Composition

1 Technology 2.63%
2 Real Estate 1.83%
3 Financials 0.84%
4 Communication Services 0.83%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$9.93M 6.75%
118,081
-7,494
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$8.83M 6%
30,046
+376
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$7.38M 5.02%
95,037
+52,064
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.79M 4.61%
35,771
+1,750
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.37M 4.33%
81,547
+39,443
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.12M 3.48%
85,435
+100
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.4B
$4.86M 3.3%
180,391
+149,470
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.77M 3.24%
16,246
-2,231
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$107B
$4.76M 3.23%
+64,789
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$4.75M 3.23%
7,757
+641
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.64M 3.15%
65,463
+51,171
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.35M 2.96%
137,540
+19,797
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.09M 2.78%
35,902
-4,005
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$4.04M 2.75%
15,900
+768
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.74M 2.54%
46,094
-4,804
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$3.74M 2.54%
35,591
+212
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.25M 2.21%
64,145
+45,594
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$3.12M 2.12%
6,496
-685
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$2.99M 2.03%
30,304
-5,134
DLR icon
20
Digital Realty Trust
DLR
$58.9B
$2.69M 1.83%
15,570
+1,323
IAU icon
21
iShares Gold Trust
IAU
$64.3B
$2.69M 1.83%
36,913
+1,889
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.39B
$2.66M 1.81%
123,544
+8,126
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.63M 1.79%
15,072
+2,977
IBIT icon
24
iShares Bitcoin Trust
IBIT
$81.5B
$2.46M 1.67%
37,881
+1,950
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.37M 1.61%
43,744
+182
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