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
Cap. Flow
+$6.97M
Cap. Flow %
5.23%
Top 10 Hldgs %
47.1%
Holding
69
New
9
Increased
15
Reduced
31
Closed
10

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.81M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.44M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.32M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.19M
5
SPHQ icon
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.1M 7.56%
125,947
-24,350
-16% -$1.95M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$8.96M 6.69%
33,904
+19,333
+133% +$5.11M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.55M 6.39%
204,963
+150,125
+274% +$6.26M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.45M 4.82%
36,787
+12,843
+54% +$2.25M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$5.45M 4.07%
22,665
-2,871
-11% -$690K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.28M 3.94%
67,625
+42,462
+169% +$3.31M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.71M 3.52%
98,479
+71,232
+261% +$3.41M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.63M 3.46%
124,655
+26,906
+28% +$999K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$4.57M 3.42%
8,484
+41
+0.5% +$22.1K
VAW icon
10
Vanguard Materials ETF
VAW
$2.9B
$4.13M 3.09%
22,010
+2,470
+13% +$464K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4M 2.99%
50,851
+41,038
+418% +$3.23M
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.86M 2.88%
39,165
-34,894
-47% -$3.44M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.81M 2.85%
+49,325
New +$3.81M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.63M 2.71%
+115,325
New +$3.63M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.21M 2.4%
42,950
-9,572
-18% -$715K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.19M 2.38%
42,595
-102,809
-71% -$7.69M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.49M 1.86%
37,131
-31,550
-46% -$2.11M
DLR icon
18
Digital Realty Trust
DLR
$57.2B
$2.45M 1.83%
13,829
-11,337
-45% -$2.01M
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$2.32M 1.74%
+110,289
New +$2.32M
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$2.25M 1.68%
5,482
-1,329
-20% -$545K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.07M 1.55%
10,564
-2,518
-19% -$493K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.06M 1.54%
12,747
-2,768
-18% -$448K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.06M 1.54%
21,236
+1,486
+8% +$144K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.01M 1.51%
7,939
+1,239
+18% +$314K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2M 1.49%
+39,223
New +$2M
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