SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
-0.79%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(-2.8%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
75
New
3
Increased
35
Reduced
17
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$824K |
| 2 |
Lockheed Martin
LMT
|
$629K |
| 3 |
Advanced Micro Devices
AMD
|
$596K |
| 4 |
EVgo
EVGO
|
$436K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$271K |
Top Sells
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$466K |
| 3 |
Exxon Mobil
XOM
|
$377K |
| 4 |
CVS Health
CVS
|
$263K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$243K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Industrials | 10.73% |
| 4 | Technology | 9.58% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1M | 1.33% |
6,185
+831
| +16% | +$135K |
|
27
Johnson & Johnson
JNJ
$429B
| $983K | 1.3% |
5,548
+126
| +2% | +$22.3K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $980K | 1.3% |
12,912
+1,546
| +14% | +$117K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $939K | 1.24% |
18,336
-127
| -0.7% | -$6.5K |
|
30
Microsoft
MSFT
$3.74T
| $917K | 1.21% |
2,973
+3
| +0.1% | +$925 |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $897K | 1.19% |
7,994
-357
| -4% | -$40.1K |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $837K | 1.11% |
31,880
+2,954
| +10% | +$77.6K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $772K | 1.02% |
12,926
-132
| -1% | -$7.88K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $727K | 0.96% |
15,761
+1,502
| +11% | +$69.3K |
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $642K | 0.85% |
231
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.3B
| $606K | 0.8% |
5,596
+486
| +10% | +$52.6K |
|
|
37
Advanced Micro Devices
AMD
$261B
| $596K | 0.79% |
+5,450
| New | +$596K |
|
38
Vanguard Total Stock Market ETF
VTI
$521B
| $547K | 0.72% |
2,401
+76
| +3% | +$17.3K |
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $460K | 0.61% |
1,018
+1
| +0.1% | +$452 |
|
40
Bank of America
BAC
$372B
| $453K | 0.6% |
10,987
+2,446
| +29% | +$101K |
|
41
Procter & Gamble
PG
$370B
| $450K | 0.6% |
2,947
-302
| -9% | -$46.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $445K | 0.59% |
1,262
| – | – |
|
|
43
EVgo
EVGO
$525M
| $436K | 0.58% |
+33,900
| New | +$436K |
|
44
Atkore
ATKR
$1.93B
| $423K | 0.56% |
4,300
| – | – |
|
45
Simon Property Group
SPG
$58.4B
| $421K | 0.56% |
3,204
+144
| +5% | +$18.9K |
|
46
Ford
F
$47.2B
| $406K | 0.54% |
23,988
+9,981
| +71% | +$169K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $403K | 0.53% |
6,800
| – | – |
|
48
Pfizer
PFE
$142B
| $402K | 0.53% |
7,771
+22
| +0.3% | +$1.14K |
|
49
Verizon
VZ
$187B
| $402K | 0.53% |
7,889
+761
| +11% | +$38.8K |
|
50
Home Depot
HD
$406B
| $373K | 0.49% |
1,247
| – | – |
|