SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
-12.75%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(-15%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
71
New
3
Increased
23
Reduced
28
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.79M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$686K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$336K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$239K |
Top Sells
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Technology | 10.29% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.1B
| $924K | 1.45% |
31,813
-899
| -3% | -$26.1K |
|
27
PENN Entertainment
PENN
$2.92B
| $890K | 1.39% |
29,272
+2,800
| +11% | +$85.1K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $869K | 1.36% |
6,055
-130
| -2% | -$18.7K |
|
29
Microsoft
MSFT
$3.75T
| $772K | 1.21% |
3,006
+33
| +1% | +$8.48K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $732K | 1.15% |
7,194
-800
| -10% | -$81.4K |
|
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $686K | 1.07% |
+3,777
| New | +$686K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $677K | 1.06% |
16,266
+505
| +3% | +$21K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $652K | 1.02% |
12,634
-292
| -2% | -$15.1K |
|
34
Vanguard Real Estate ETF
VNQ
$34B
| $593K | 0.93% |
6,511
+915
| +16% | +$83.3K |
|
35
Alphabet (Google) Class A
GOOGL
$2.55T
| $486K | 0.76% |
223
-8
| -3% | -$17.4K |
|
36
Advanced Micro Devices
AMD
$262B
| $447K | 0.7% |
5,850
+400
| +7% | +$30.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $435K | 0.68% |
1,593
+331
| +26% | +$90.4K |
|
38
Procter & Gamble
PG
$370B
| $421K | 0.66% |
2,926
-21
| -0.7% | -$3.02K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $414K | 0.65% |
5,435
-27,193
| -83% | -$2.07M |
|
40
SPDR S&P 500 ETF Trust
SPY
$652B
| $400K | 0.63% |
1,060
+42
| +4% | +$15.8K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $377K | 0.59% |
4,915
-35,325
| -88% | -$2.71M |
|
42
Verizon
VZ
$184B
| $371K | 0.58% |
7,315
-574
| -7% | -$29.1K |
|
43
Atkore
ATKR
$1.93B
| $357K | 0.56% |
4,300
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $349K | 0.55% |
1,851
-550
| -23% | -$104K |
|
45
Home Depot
HD
$405B
| $345K | 0.54% |
1,257
+10
| +0.8% | +$2.75K |
|
46
Simon Property Group
SPG
$58.4B
| $335K | 0.52% |
3,528
+324
| +10% | +$30.8K |
|
47
Bank of America
BAC
$373B
| $325K | 0.51% |
10,445
-542
| -5% | -$16.9K |
|
48
Pfizer
PFE
$141B
| $319K | 0.5% |
6,077
-1,694
| -22% | -$88.9K |
|
49
UnitedHealth
UNH
$280B
| $312K | 0.49% |
607
+7
| +1% | +$3.6K |
|
50
Espey Mfg & Electronics Corp
ESP
$131M
| $297K | 0.47% |
20,832
| – | – |
|