SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+12.07%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+11%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
71
New
13
Increased
19
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.73M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$866K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$611K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 11.29% |
| 3 | Technology | 9.93% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $264K | 0.38% |
1,460
| – | – |
|
|
SAL
52
DELISTED
Salisbury Bancorp, Inc.
SAL
| $254K | 0.36% |
+8,098
| New | +$254K |
|
53
Northrop Grumman
NOC
$84.4B
| $246K | 0.35% |
+451
| New | +$246K |
|
54
Diageo
DEO
$61.5B
| $246K | 0.35% |
1,380
+151
| +12% | +$26.9K |
|
55
Verizon
VZ
$185B
| $237K | 0.34% |
6,024
-1,073
| -15% | -$42.3K |
|
56
Honeywell
HON
$138B
| $236K | 0.34% |
+1,100
| New | +$236K |
|
57
McDonald's
MCD
$225B
| $217K | 0.31% |
+823
| New | +$217K |
|
58
iShares Silver Trust
SLV
$20.1B
| $207K | 0.3% |
+9,415
| New | +$207K |
|
59
EVgo
EVGO
$517M
| $206K | 0.29% |
46,000
-13,400
| -23% | -$59.9K |
|
60
RTX Corp
RTX
$212B
| $205K | 0.29% |
+2,032
| New | +$205K |
|
61
Ford
F
$46.6B
| $146K | 0.21% |
12,532
-4,608
| -27% | -$53.6K |
|
62
FIGS
FIGS
$1.1B
| $74.4K | 0.11% |
+11,050
| New | +$74.4K |
|
63
Nuvve Holding Corp
NVVE
$6.87M
| $6.7K | 0.01% |
10,000
| – | – |
|
|
NAK
64
Northern Dynasty Minerals
NAK
$475M
| $2.87K | ﹤0.01% |
13,000
| – | – |
|
|
65
Vanguard Total Bond Market
BND
$133B
| – | – |
-38,199
| Closed | -$2.73M |
|
66
Citigroup
C
$174B
| – | – |
-5,880
| Closed | -$245K |
|
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-26,338
| Closed | -$1.48M |
|
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-4,966
| Closed | -$866K |
|
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-35,759
| Closed | -$2.71M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-3,946
| Closed | -$293K |
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-16,751
| Closed | -$611K |
|