SWM
Sagace Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.37%
1 Year Return
+12.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+27%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
62
New
14
Increased
42
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.95M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.61M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.31M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.23M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.21M |
Top Sells
| 1 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$219K |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
$203K |
| 3 |
NVIDIA
NVDA
|
$150K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.1K |
Sector Composition
| 1 | Real Estate | 3.15% |
| 2 | Technology | 2.59% |
| 3 | Financials | 0.95% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
| $1.69M | 1.31% |
14,483
+2,911
| +25% | +$340K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.69M | 1.3% |
6,700
+1,411
| +27% | +$355K |
|
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $1.63M | 1.26% |
19,826
+3,578
| +22% | +$294K |
|
29
Invesco QQQ Trust
QQQ
$359B
| $1.51M | 1.17% |
3,041
+598
| +24% | +$298K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.47M | 1.13% |
5,380
+962
| +22% | +$263K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.45M | 1.12% |
7,189
+570
| +9% | +$115K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.42M | 1.1% |
27,247
+5,386
| +25% | +$281K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.37M | 1.06% |
47,825
+31,672
| +196% | +$909K |
|
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $1.34M | 1.03% |
41,837
+5,757
| +16% | +$184K |
|
35
Apple
AAPL
$3.38T
| $1.25M | 0.97% |
5,416
+1,391
| +35% | +$322K |
|
36
iShares MSCI India ETF
INDA
$9.23B
| $923K | 0.71% |
16,111
+3,200
| +25% | +$183K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $789K | 0.61% |
16,118
+625
| +4% | +$30.6K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $781K | 0.6% |
9,813
+1,738
| +22% | +$138K |
|
39
Microsoft
MSFT
$3.73T
| $710K | 0.55% |
1,693
+598
| +55% | +$251K |
|
40
Amazon
AMZN
$2.39T
| $668K | 0.52% |
3,560
+1,438
| +68% | +$270K |
|
41
Johnson & Johnson
JNJ
$429B
| $626K | 0.48% |
+3,874
| New | +$626K |
|
42
Mastercard
MA
$532B
| $570K | 0.44% |
+1,126
| New | +$570K |
|
43
Broadcom
AVGO
$1.39T
| $525K | 0.41% |
2,879
+919
| +47% | +$168K |
|
44
Procter & Gamble
PG
$371B
| $469K | 0.36% |
+2,717
| New | +$469K |
|
45
Costco
COST
$416B
| $462K | 0.36% |
+519
| New | +$462K |
|
46
Visa
V
$675B
| $441K | 0.34% |
+1,572
| New | +$441K |
|
47
Exxon Mobil
XOM
$489B
| $400K | 0.31% |
3,222
+1,281
| +66% | +$159K |
|
48
Netflix
NFLX
$512B
| $357K | 0.28% |
+500
| New | +$357K |
|
|
49
NVIDIA
NVDA
$4.1T
| $339K | 0.26% |
2,454
-1,090
| -31% | -$150K |
|
50
Tesla
TSLA
$1.06T
| $322K | 0.25% |
+1,470
| New | +$322K |
|