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SIA

Sage Investment Advisers Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$470K
4
BND icon
Vanguard Total Bond Market
BND
+$460K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K

Top Sells

1
+$1.01M
2
+$449K
3
+$359K
4
META icon
Meta Platforms (Facebook)
META
+$315K
5
PANW icon
Palo Alto Networks
PANW
+$311K

Sector Composition

1 Industrials 9.9%
2 Financials 8.73%
3 Technology 7.3%
4 Communication Services 3.97%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$18M 13.31%
29,848
+514
IAU icon
2
iShares Gold Trust
IAU
$67.1B
$7.24M 5.36%
80,705
+2,875
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$4.85M 3.59%
62,128
+14,267
V icon
4
Visa
V
$616B
$4.8M 3.56%
16,083
-145
CVX icon
5
Chevron
CVX
$359B
$4.79M 3.54%
24,240
+267
BND icon
6
Vanguard Total Bond Market
BND
$157B
$4.1M 3.03%
55,806
+6,197
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.95M 2.92%
36,339
+2,348
GLD icon
8
SPDR Gold Trust
GLD
$141B
$3.91M 2.9%
8,933
-127
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.2B
$3.87M 2.87%
49,543
+2,301
IVE icon
10
iShares S&P 500 Value ETF
IVE
$47.8B
$3.71M 2.75%
17,545
-1,170
JPM icon
11
JPMorgan Chase
JPM
$856B
$3.57M 2.65%
12,100
-249
QQQ icon
12
Invesco QQQ Trust
QQQ
$492B
$3.31M 2.45%
5,659
+151
IBM icon
13
IBM
IBM
$253B
$3.29M 2.44%
13,533
-313
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$96B
$3.22M 2.39%
105,620
+3,803
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.2B
$3.1M 2.3%
27,087
-914
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.48T
$2.67M 1.98%
9,053
+510
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.55M 1.89%
11,815
+702
MLM icon
18
Martin Marietta Materials
MLM
$35.4B
$2.45M 1.81%
4,085
AAPL icon
19
Apple
AAPL
$4.35T
$2.32M 1.72%
9,067
IYY icon
20
iShares Dow Jones US ETF
IYY
$3B
$1.93M 1.43%
12,091
+20
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.84M 1.36%
73,920
+8,797
CHDN icon
22
Churchill Downs
CHDN
$6.43B
$1.8M 1.33%
20,187
-148
LMT icon
23
Lockheed Martin
LMT
$122B
$1.75M 1.3%
2,840
+11
BA icon
24
Boeing
BA
$180B
$1.73M 1.28%
8,344
+325
WM icon
25
Waste Management
WM
$87.1B
$1.59M 1.17%
6,863
-209
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