SWM

Sagace Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.2M
3
+$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
+$2.37M
2
+$2.35M
3
+$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 Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$10.4M 7.78%
125,575
+479
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$8.3M 6.21%
29,670
-4,376
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.18M 4.62%
34,021
-3,111
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$6.07M 4.54%
146,039
-56,922
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.3M 3.96%
66,649
-351
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.25M 3.93%
18,477
+10,452
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.86M 3.64%
85,335
-11,636
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.73M 3.54%
109,476
-16,232
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.47M 3.34%
39,907
+17,372
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$4.16M 3.11%
52,884
+5,318
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.1M 3.07%
50,898
+84
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$4.04M 3.02%
7,116
-685
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.61M 2.7%
117,743
+2,799
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$3.59M 2.68%
15,132
-7,632
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$3.48M 2.6%
35,379
-3,724
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$3.26M 2.44%
42,973
+795
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.26M 2.43%
42,104
-527
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$3.2M 2.39%
35,438
+17,522
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$3.15M 2.35%
7,181
+684
DLR icon
20
Digital Realty Trust
DLR
$58.9B
$2.48M 1.86%
14,247
+108
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.39B
$2.44M 1.83%
115,418
+4,666
IBIT icon
22
iShares Bitcoin Trust
IBIT
$81.5B
$2.2M 1.64%
+35,931
IAU icon
23
iShares Gold Trust
IAU
$64.3B
$2.18M 1.63%
+35,024
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$2.16M 1.61%
3,907
+1,063
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.15M 1.61%
43,562
-1,045
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