SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
-4.49%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(-0.84%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
63
New
3
Increased
39
Reduced
8
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$415K |
| 2 |
Devon Energy
DVN
|
$410K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$400K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$366K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$366K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$377K |
| 2 |
Altria Group
MO
|
$251K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$248K |
| 4 |
McDonald's
MCD
|
$202K |
| 5 |
Caterpillar
CAT
|
$201K |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 10.96% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $940K | 1.48% |
4,485
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $907K | 1.43% |
5,550
+26
| +0.5% | +$4.25K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $866K | 1.37% |
4,966
+1,189
| +31% | +$207K |
|
29
CSX Corp
CSX
$60B
| $848K | 1.34% |
31,814
+1
| +0% | +$27 |
|
30
PENN Entertainment
PENN
$2.92B
| $825K | 1.3% |
29,997
+725
| +2% | +$19.9K |
|
31
Microsoft
MSFT
$3.75T
| $798K | 1.26% |
3,428
+422
| +14% | +$98.2K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $774K | 1.22% |
16,909
+4,275
| +34% | +$196K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $611K | 0.96% |
16,751
+485
| +3% | +$17.7K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $608K | 0.96% |
7,587
+1,076
| +17% | +$86.2K |
|
35
Advanced Micro Devices
AMD
$263B
| $573K | 0.9% |
9,050
+3,200
| +55% | +$203K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $570K | 0.9% |
2,133
+540
| +34% | +$144K |
|
37
EVgo
EVGO
$517M
| $470K | 0.74% |
59,400
+15,340
| +35% | +$121K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $436K | 0.69% |
4,560
+4,337
| +1,945% | +$415K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $420K | 0.66% |
2,342
+491
| +27% | +$88.1K |
|
|
40
Devon Energy
DVN
$23.1B
| $410K | 0.65% |
+6,820
| New | +$410K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $397K | 0.63% |
1,111
+51
| +5% | +$18.2K |
|
42
Procter & Gamble
PG
$370B
| $369K | 0.58% |
2,927
+1
| +0% | +$126 |
|
43
Home Depot
HD
$404B
| $349K | 0.55% |
1,265
+8
| +0.6% | +$2.21K |
|
44
Simon Property Group
SPG
$58.4B
| $336K | 0.53% |
3,739
+211
| +6% | +$19K |
|
45
Atkore
ATKR
$1.93B
| $335K | 0.53% |
4,300
| – | – |
|
46
Bank of America
BAC
$373B
| $317K | 0.5% |
10,490
+45
| +0.4% | +$1.36K |
|
47
UnitedHealth
UNH
$280B
| $307K | 0.48% |
607
| – | – |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $293K | 0.46% |
3,946
-1,489
| -27% | -$111K |
|
49
Espey Mfg & Electronics Corp
ESP
$132M
| $287K | 0.45% |
20,832
| – | – |
|
50
Abbott
ABT
$229B
| $271K | 0.43% |
2,798
+154
| +6% | +$14.9K |
|