SWM

Sagace Wealth Management Portfolio holdings

AUM $132M

This Quarter Return

-0.37%

1 Year Return

+3.64%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$132M

AUM Growth

-$1.19M (-0.9%)

Cap. Flow

-$54.7K

Cap. Flow % of AUM

-0.04%

Top 10 Holdings %Top 10 Hldgs %

47.12%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$376K
2	KLA KLAC	$248K
3	Meta Platforms (Facebook) META	$240K
4	GE Aerospace GE	$225K
5	3M MMM	$223K

Top Sells

1	Tesla TSLA	$594K
2	Vanguard S&P 500 ETF VOO	$351K
3	Broadcom AVGO	$206K
4	Microsoft MSFT	$162K
5	Mastercard MA	$157K

Sector Composition

1	Technology	2.36%
2	Real Estate	1.53%
3	Financials	0.87%
4	Communication Services	0.71%
5	Consumer Staples	0.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$10.2M	7.72%	125,096 -851	-0.7%	-$69.6K
2	2 Vanguard Mid-Cap ETF VO $85B	$8.8M	6.65%	34,046 +142	+0.4%	+$36.7K
3	3 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$8.35M	6.3%	202,961 -2,002	-1%	-$82.3K
4	4 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$6.43M	4.86%	37,132 +345	+0.9%	+$59.8K
5	5 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$5.29M	3.99%	67,000 -625	-0.9%	-$49.3K
6	6 Vanguard Small-Cap ETF VB $65B	$5.05M	3.81%	22,764 +99	+0.4%	+$22K
7	7 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$4.99M	3.77%	125,708 +1,053	+0.8%	+$41.8K
8	8 Vanguard FTSE Developed Markets ETF VEA $163B	$4.93M	3.72%	96,971 -1,508	-2%	-$76.7K
9	9 Vanguard Materials ETF VAW $2.74B	$4.22M	3.18%	22,333 +323	+1%	+$61K
10	10 Vanguard S&P 500 ETF VOO $693B	$4.01M	3.03%	7,801 -683	-8%	-$351K
11	11 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$4.01M	3.03%	50,814 -37	-0.1%	-$2.92K
12	12 Vanguard Short-Term Bond ETF BSV $38.2B	$3.72M	2.81%	47,566 -1,759	-4%	-$138K
13	13 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$3.58M	2.7%	39,103 -62	-0.2%	-$5.68K
14	14 iShares Preferred and Income Securities ETF PFF $14.2B	$3.53M	2.67%	114,944 -381	-0.3%	-$11.7K
15	15 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$3.26M	2.46%	42,631 -319	-0.7%	-$24.4K
16	16 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$3.2M	2.42%	42,178 -417	-1%	-$31.7K
17	17 Invesco S&P 500 Quality ETF SPHQ $14.2B	$2.52M	1.9%	38,024 +893	+2%	+$59.2K
18	18 Vanguard Growth ETF VUG $179B	$2.41M	1.82%	6,497 +1,015	+19%	+$376K
19	19 Schwab US REIT ETF SCHH $8.09B	$2.38M	1.8%	110,752 +463	+0.4%	+$9.96K
20	20 iShares MSCI EAFE Growth ETF EFG $12.9B	$2.25M	1.7%	22,535 +1,299	+6%	+$130K
21	21 Digital Realty Trust DLR $59.9B	$2.03M	1.53%	14,139 +310	+2%	+$44.4K
22	22 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$2.02M	1.52%	44,607 +58	+0.1%	+$2.63K
23	23 JPMorgan Ultra-Short Income ETF JPST $32B	$2M	1.51%	39,596	–	–
24	24 iShares Floating Rate Bond ETF FLOT $8.93B	$2M	1.51%	39,223	–	–
25	25 Vanguard Dividend Appreciation ETF VIG $92.9B	$1.99M	1.51%	10,281 -283	-3%	-$54.9K