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
26	26 Vanguard Mid-Cap Value ETF VOE $18.1B	$1.98M	1.5%	12,361 -386	-3%	-$62K
27	27 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.18B	$1.98M	1.5%	64,333 +3,089	+5%	+$95.1K
28	28 Vanguard Value ETF VTV $139B	$1.97M	1.49%	11,408 -258	-2%	-$44.6K
29	29 Vanguard Mid-Cap Growth ETF VOT $17.5B	$1.96M	1.48%	8,025 +86	+1%	+$21K
30	30 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $596M	$1.66M	1.25%	46,966 -717	-2%	-$25.3K
31	31 iShares MSCI EAFE Value ETF EFV $25.9B	$1.65M	1.24%	27,967 -939	-3%	-$55.3K
32	32 Invesco QQQ Trust QQQ $359B	$1.33M	1.01%	2,844 +98	+4%	+$46K
33	33 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.39B	$1.32M	1%	17,916 +843	+5%	+$62.1K
34	34 Schwab US Dividend Equity ETF SCHD $70.5B	$1.24M	0.94%	44,334 +90	+0.2%	+$2.52K
35	35 Vanguard Small-Cap Growth ETF VBK $19.4B	$1.14M	0.86%	4,543 +93	+2%	+$23.4K
36	36 Apple AAPL $3.15T	$1.1M	0.83%	4,965 -31	-0.6%	-$6.89K
37	37 Vanguard Long-Term Bond ETF BLV $5.58B	$1.06M	0.8%	15,063 -303	-2%	-$21.3K
38	38 Schwab US TIPS ETF SCHP $13B	$847K	0.64%	31,492	–	–
39	39 Vanguard Small-Cap Value ETF VBR $30.2B	$838K	0.63%	4,496 -117	-3%	-$21.8K
40	40 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.13B	$825K	0.62%	7,995 +360	+5%	+$37.1K
41	41 Johnson & Johnson JNJ $394B	$604K	0.46%	3,641 +21	+0.6%	+$3.48K
42	42 Amazon AMZN $2.4T	$586K	0.44%	3,079 -184	-6%	-$35K
43	43 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$570K	0.43%	11,415	–	–
44	44 Visa V $682B	$516K	0.39%	1,472 -265	-15%	-$92.9K
45	45 Meta Platforms (Facebook) META $1.77T	$470K	0.36%	816 +416	+104%	+$240K
46	46 Netflix NFLX $515B	$466K	0.35%	500 +1	+0.2%	+$933
47	47 Costco COST $422B	$447K	0.34%	473 -6	-1%	-$5.68K
48	48 Procter & Gamble PG $364B	$443K	0.33%	2,597 +39	+2%	+$6.65K
49	49 Microsoft MSFT $3.79T	$437K	0.33%	1,163 -432	-27%	-$162K
50	50 Broadcom AVGO $1.33T	$435K	0.33%	2,599 -1,231	-32%	-$206K