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
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$2.34M 1.59%
+35,680
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.3M 1.56%
42,583
-481
VAW icon
28
Vanguard Materials ETF
VAW
$3.1B
$2.26M 1.53%
10,043
+125
VUG icon
29
Vanguard Growth ETF
VUG
$229B
$2.22M 1.51%
30,540
-7,164
VTV icon
30
Vanguard Value ETF
VTV
$179B
$1.99M 1.35%
10,135
-1,115
QQQ icon
31
Invesco QQQ Trust
QQQ
$495B
$1.9M 1.29%
3,295
-20
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$79.1B
$1.78M 1.2%
11,987
-190
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$1.68M 1.14%
5,570
-6
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$94.3B
$1.66M 1.12%
+53,973
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.51M 1.02%
19,222
-1,189
IBIT icon
36
iShares Bitcoin Trust
IBIT
$51.9B
$1.42M 0.96%
37,002
-2,862
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.51B
$1.29M 0.87%
+30,253
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.24M 0.84%
16,658
-17,291
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.22M 0.82%
16,166
-398
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1.2M 0.81%
29,852
-14,895
AAPL icon
41
Apple
AAPL
$4.56T
$1.15M 0.78%
4,546
-415
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$35.4B
$1.02M 0.69%
4,700
+17
AMZN icon
43
Amazon
AMZN
$2.69T
$652K 0.44%
3,130
-66
NFLX icon
44
Netflix
NFLX
$343B
$606K 0.41%
6,298
+1,318
XOM icon
45
Exxon Mobil
XOM
$633B
$484K 0.33%
2,853
-608
AVGO icon
46
Broadcom
AVGO
$2.27T
$470K 0.32%
1,520
-173
JNJ icon
47
Johnson & Johnson
JNJ
$538B
$458K 0.31%
1,875
-547
C icon
48
Citigroup
C
$222B
$434K 0.29%
3,825
META icon
49
Meta Platforms (Facebook)
META
$1.58T
$421K 0.29%
735
-120
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.03T
$411K 0.28%
858
+62
1
2
3