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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.4M | 9.56% |
150,297
+14,629
| +11% | +$1.21M |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $11.5M | 8.87% |
145,404
+20,409
| +16% | +$1.61M |
|
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.74M | 5.97% |
74,059
+18,651
| +34% | +$1.95M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $6.14M | 4.74% |
25,536
+5,452
| +27% | +$1.31M |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.68M | 3.61% |
68,681
+1,534
| +2% | +$104K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.53M | 3.5% |
8,443
+190
| +2% | +$102K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.34M | 3.35% |
23,944
+5,458
| +30% | +$989K |
|
8
Vanguard Materials ETF
VAW
$2.9B
| $4.15M | 3.2% |
19,540
+2,826
| +17% | +$600K |
|
9
Digital Realty Trust
DLR
$57.2B
| $4.08M | 3.15% |
25,166
+2,968
| +13% | +$481K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.04M | 3.11% |
52,522
+3,561
| +7% | +$274K |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.02M | 3.1% |
97,749
+21,404
| +28% | +$880K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.92M | 3.02% |
14,571
+2,875
| +25% | +$773K |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.44M | 2.65% |
47,346
+6,470
| +16% | +$470K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.32M | 2.56% |
47,493
+11,598
| +32% | +$811K |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.67M | 2.06% |
6,811
+1,508
| +28% | +$591K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.63M | 2.03% |
13,082
+1,435
| +12% | +$289K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.62M | 2.02% |
14,769
+1,572
| +12% | +$279K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.62M | 2.02% |
15,515
+2,589
| +20% | +$437K |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.3M | 1.77% |
54,838
+5,062
| +10% | +$212K |
|
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $2.29M | 1.77% |
86,380
+46,438
| +116% | +$1.23M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.2M | 1.7% |
38,852
+7,701
| +25% | +$436K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.1M | 1.62% |
19,750
+4,397
| +29% | +$468K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 1.53% |
25,163
+2,521
| +11% | +$199K |
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.96M | 1.51% |
60,286
+11,073
| +23% | +$359K |
|
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.96M | 1.51% |
30,185
+5,846
| +24% | +$379K |
|