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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.26M 1.54%
33,359
+7,544
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.23M 1.52%
27,959
-38,690
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.21M 1.5%
+29,469
QQQ icon
29
Invesco QQQ Trust
QQQ
$408B
$2.08M 1.41%
3,464
-443
VTV icon
30
Vanguard Value ETF
VTV
$154B
$2.05M 1.39%
10,985
+330
VAW icon
31
Vanguard Materials ETF
VAW
$2.78B
$2.03M 1.38%
9,895
-355
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$1.84M 1.25%
44,204
-101,835
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.7M 1.15%
5,699
-238
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.69M 1.15%
+12,008
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.6M 1.09%
20,248
-32,636
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.52M 1.03%
7,046
-2,069
AAPL icon
37
Apple
AAPL
$4.2T
$1.24M 0.84%
4,872
-66
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.24M 0.84%
16,911
-13,312
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$32B
$969K 0.66%
4,642
+1,401
AMZN icon
40
Amazon
AMZN
$2.48T
$706K 0.48%
3,217
-173
META icon
41
Meta Platforms (Facebook)
META
$1.61T
$622K 0.42%
847
-50
NFLX icon
42
Netflix
NFLX
$441B
$591K 0.4%
4,930
-80
AVGO icon
43
Broadcom
AVGO
$1.8T
$569K 0.39%
1,724
-701
MSFT icon
44
Microsoft
MSFT
$3.55T
$504K 0.34%
973
-53
JNJ icon
45
Johnson & Johnson
JNJ
$495B
$455K 0.31%
2,456
-636
V icon
46
Visa
V
$636B
$447K 0.3%
1,308
+3
IBM icon
47
IBM
IBM
$283B
$416K 0.28%
+1,476
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$400K 0.27%
+796
XOM icon
49
Exxon Mobil
XOM
$497B
$388K 0.26%
3,445
+90
C icon
50
Citigroup
C
$191B
$386K 0.26%
+3,807
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