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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $287K | 0.45% |
2,644
+154
| +6% | +$16.7K |
|
52
EVgo
EVGO
$516M
| $265K | 0.41% |
44,060
+10,160
| +30% | +$61.1K |
|
53
Altria Group
MO
$113B
| $251K | 0.39% |
5,999
+1,527
| +34% | +$63.9K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $248K | 0.39% |
3,000
| – | – |
|
55
PepsiCo
PEP
$206B
| $243K | 0.38% |
1,458
-64
| -4% | -$10.7K |
|
56
Citigroup
C
$174B
| $237K | 0.37% |
5,153
+186
| +4% | +$8.56K |
|
57
McDonald's
MCD
$225B
| $202K | 0.32% |
817
-113
| -12% | -$27.9K |
|
58
Caterpillar
CAT
$194B
| $201K | 0.31% |
1,122
-193
| -15% | -$34.6K |
|
59
Ford
F
$46.5B
| $188K | 0.29% |
16,918
-7,070
| -29% | -$78.6K |
|
|
NAK
60
Northern Dynasty Minerals
NAK
$476M
| $3K | ﹤0.01% |
13,000
| – | – |
|
61
Bath & Body Works
BBWI
$6.25B
| – | – |
-6,100
| Closed | -$292K |
|
62
Costco
COST
$416B
| – | – |
-350
| Closed | -$202K |
|
63
Walt Disney
DIS
$212B
| – | – |
-1,600
| Closed | -$219K |
|
64
Consolidated Edison
ED
$34.9B
| – | – |
-2,436
| Closed | -$231K |
|
65
Honeywell
HON
$138B
| – | – |
-1,100
| Closed | -$214K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,000
| Closed | -$201K |
|
67
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| – | – |
-3,782
| Closed | -$306K |
|
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-31,880
| Closed | -$837K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-6,800
| Closed | -$403K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-18,336
| Closed | -$939K |
|
|
SAL
71
DELISTED
Salisbury Bancorp, Inc.
SAL
| – | – |
-4,049
| Closed | -$230K |
|