SWM

Sagace Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+7.86%
1 Year Return
+12.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$5.99M
Cap. Flow %
-4.48%
Top 10 Hldgs %
44.66%
Holding
68
New
6
Increased
24
Reduced
31
Closed
6

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.97M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$2.2M
3
IAU icon
iShares Gold Trust
IAU
$2.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.95M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.58M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.37M
2
VAW icon
Vanguard Materials ETF
VAW
$2.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.81M

Sector Composition

1 Technology 2.87%
2 Real Estate 1.86%
3 Communication Services 1%
4 Financials 0.66%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$10.4M 7.78%
125,575
+479
+0.4% +$39.7K
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.9B
$8.3M 6.21%
29,670
-4,376
-13% -$1.22M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$6.18M 4.62%
34,021
-3,111
-8% -$565K
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$6.07M 4.54%
146,039
-56,922
-28% -$2.37M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$5.3M 3.96%
66,649
-351
-0.5% -$27.9K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.25M 3.93%
18,477
+10,452
+130% +$2.97M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.86M 3.64%
85,335
-11,636
-12% -$663K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.73M 3.54%
109,476
-16,232
-13% -$702K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13B
$4.47M 3.34%
39,907
+17,372
+77% +$1.95M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.16M 3.11%
52,884
+5,318
+11% +$419K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.1M 3.07%
50,898
+84
+0.2% +$6.78K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$720B
$4.04M 3.02%
7,116
-685
-9% -$389K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.61M 2.7%
117,743
+2,799
+2% +$85.9K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.1B
$3.59M 2.68%
15,132
-7,632
-34% -$1.81M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$3.48M 2.6%
35,379
-3,724
-10% -$366K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$3.26M 2.44%
42,973
+795
+2% +$60.3K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.26M 2.43%
42,104
-527
-1% -$40.8K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$3.2M 2.39%
35,438
+17,522
+98% +$1.58M
VUG icon
19
Vanguard Growth ETF
VUG
$183B
$3.15M 2.35%
7,181
+684
+11% +$300K
DLR icon
20
Digital Realty Trust
DLR
$55.6B
$2.48M 1.86%
14,247
+108
+0.8% +$18.8K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.23B
$2.44M 1.83%
115,418
+4,666
+4% +$98.7K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$82.7B
$2.2M 1.64%
+35,931
New +$2.2M
IAU icon
23
iShares Gold Trust
IAU
$51.8B
$2.18M 1.63%
+35,024
New +$2.18M
QQQ icon
24
Invesco QQQ Trust
QQQ
$361B
$2.16M 1.61%
3,907
+1,063
+37% +$586K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.15M 1.61%
43,562
-1,045
-2% -$51.7K
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