SWM

Sagace Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$212K
3
+$196K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$133K

Top Sells

1
+$120K
2
+$103K
3
+$96.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$91.4K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$72.2K

Sector Composition

1 Technology 2.68%
2 Real Estate 1.65%
3 Financials 0.89%
4 Industrials 0.79%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$10M 6.82%
119,665
+1,584
VO icon
2
Vanguard Mid-Cap ETF
VO
$95.4B
$8.67M 5.9%
29,866
-180
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$7.3M 4.97%
96,236
+1,199
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$6.79M 4.62%
35,448
-323
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$6.46M 4.39%
82,895
+1,348
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$211B
$5.3M 3.6%
84,837
-598
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$134B
$4.84M 3.29%
64,111
-678
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.5B
$4.82M 3.28%
182,115
+1,724
VOO icon
9
Vanguard S&P 500 ETF
VOO
$854B
$4.81M 3.27%
7,676
-81
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$6.04B
$4.62M 3.14%
66,490
+1,027
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$4.47M 3.04%
16,025
-221
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.1B
$4.47M 3.04%
144,338
+6,798
VB icon
13
Vanguard Small-Cap ETF
VB
$73.4B
$4.11M 2.8%
15,944
+44
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$4.02M 2.73%
35,272
-630
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.91M 2.66%
48,492
+2,398
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$3.66M 2.49%
35,723
+132
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$3.23M 2.2%
65,293
+1,148
VUG icon
18
Vanguard Growth ETF
VUG
$196B
$3.07M 2.09%
6,284
-212
IAU icon
19
iShares Gold Trust
IAU
$82.4B
$2.87M 1.95%
35,373
-1,540
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$2.84M 1.93%
29,319
-985
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$2.72M 1.85%
15,350
+278
SCHH icon
22
Schwab US REIT ETF
SCHH
$9.72B
$2.6M 1.77%
124,286
+742
DLR icon
23
Digital Realty Trust
DLR
$62.8B
$2.43M 1.65%
15,716
+146
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30B
$2.42M 1.65%
33,949
+590
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.32M 1.57%
43,064
-680
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