SWM

Sagace Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.4M
3
+$1.64M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$462K

Top Sells

1
+$2.65M
2
+$1.8M
3
+$1.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$605K

Sector Composition

1 Real Estate 1.94%
2 Technology 1.78%
3 Industrials 1.31%
4 Financials 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$9.46M 6.41%
114,311
-5,354
VO icon
2
Vanguard Mid-Cap ETF
VO
$103B
$8.56M 5.8%
119,224
-240
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$6.61M 4.48%
34,446
-1,002
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$6.47M 4.39%
83,824
+929
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$78.8B
$5.5M 3.73%
+114,508
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.28M 3.58%
82,323
-2,514
SCHP icon
7
Schwab US TIPS ETF
SCHP
$15.5B
$4.92M 3.33%
184,834
+2,719
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$151B
$4.91M 3.33%
63,725
-386
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
$4.59M 3.11%
61,406
-34,830
VOO icon
10
Vanguard S&P 500 ETF
VOO
$975B
$4.52M 3.07%
7,571
-105
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$4.2M 2.85%
16,320
+295
VB icon
12
Vanguard Small-Cap ETF
VB
$78.6B
$4.15M 2.81%
15,833
-111
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$4.04M 2.74%
36,277
+1,005
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.92M 2.65%
49,213
+721
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.7B
$3.86M 2.62%
127,339
-16,999
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$3.63M 2.46%
35,158
-565
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$3.31M 2.25%
66,349
+1,056
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$3.19M 2.16%
34,052
+4,733
IAU icon
19
iShares Gold Trust
IAU
$69B
$2.99M 2.03%
33,961
-1,412
DLR icon
20
Digital Realty Trust
DLR
$65.6B
$2.87M 1.94%
15,906
+190
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.8B
$2.8M 1.9%
40,655
-25,835
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$2.77M 1.88%
15,037
-313
SCHH icon
23
Schwab US REIT ETF
SCHH
$9.88B
$2.65M 1.8%
123,193
-1,093
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$2.51M 1.7%
31,655
+3,440
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.38M 1.61%
29,526
+583
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