SWM
Sagace Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
-1.82%
1 Year Return
+12.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.2%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
69
New
9
Increased
15
Reduced
31
Closed
10
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.81M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.41M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.69M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.44M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.32M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.19M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.11M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Real Estate | 1.84% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 0.83% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.99M | 1.49% |
+39,596
| New | +$1.99M |
|
27
Vanguard Value ETF
VTV
$143B
| $1.98M | 1.48% |
11,666
-3,103
| -21% | -$525K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.96M | 1.47% |
+44,549
| New | +$1.96M |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $1.78M | 1.33% |
61,244
+958
| +2% | +$27.8K |
|
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $1.53M | 1.14% |
47,683
+5,846
| +14% | +$188K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.52M | 1.13% |
28,906
-9,946
| -26% | -$522K |
|
32
Invesco QQQ Trust
QQQ
$360B
| $1.4M | 1.05% |
2,746
-295
| -10% | -$151K |
|
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $1.34M | 1% |
17,073
-2,753
| -14% | -$216K |
|
34
Apple
AAPL
$3.4T
| $1.25M | 0.94% |
4,996
-420
| -8% | -$105K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.25M | 0.93% |
4,450
-930
| -17% | -$260K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.21M | 0.9% |
44,244
-3,581
| -7% | -$97.8K |
|
|
37
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $1.05M | 0.79% |
15,366
-31,980
| -68% | -$2.19M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $914K | 0.68% |
4,613
-2,576
| -36% | -$511K |
|
39
Broadcom
AVGO
$1.4T
| $888K | 0.66% |
3,830
+951
| +33% | +$220K |
|
40
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $860K | 0.64% |
7,635
-6,848
| -47% | -$772K |
|
41
Schwab US TIPS ETF
SCHP
$13.8B
| $813K | 0.61% |
31,492
-54,888
| -64% | -$1.42M |
|
42
Amazon
AMZN
$2.4T
| $716K | 0.54% |
3,263
-297
| -8% | -$65.2K |
|
43
Microsoft
MSFT
$3.73T
| $672K | 0.5% |
1,595
-98
| -6% | -$41.3K |
|
44
Tesla
TSLA
$1.06T
| $594K | 0.44% |
1,470
| – | – |
|
45
Mastercard
MA
$534B
| $561K | 0.42% |
1,065
-61
| -5% | -$32.1K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $553K | 0.41% |
11,415
-4,703
| -29% | -$228K |
|
47
Visa
V
$678B
| $549K | 0.41% |
1,737
+165
| +10% | +$52.1K |
|
48
Johnson & Johnson
JNJ
$429B
| $524K | 0.39% |
3,620
-254
| -7% | -$36.7K |
|
49
Netflix
NFLX
$516B
| $445K | 0.33% |
499
-1
| -0.2% | -$891 |
|
50
Costco
COST
$417B
| $439K | 0.33% |
479
-40
| -8% | -$36.7K |
|