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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $4.98M | 7.8% |
25,292
-528
| -2% | -$104K |
|
2
Churchill Downs
CHDN
$7.27B
| $4.72M | 7.39% |
24,655
-350
| -1% | -$67K |
|
3
Chevron
CVX
$324B
| $3.6M | 5.63% |
24,829
-1,044
| -4% | -$151K |
|
4
iShares Gold Trust
IAU
$50.6B
| $3.03M | 4.74% |
88,180
-1,500
| -2% | -$51.5K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $2.8M | 4.38% |
+37,173
| New | +$2.8M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.79M | 4.37% |
+34,897
| New | +$2.79M |
|
7
JPMorgan Chase
JPM
$829B
| $2.14M | 3.36% |
19,033
-386
| -2% | -$43.5K |
|
8
SPDR Gold Trust
GLD
$107B
| $1.99M | 3.11% |
11,809
+809
| +7% | +$136K |
|
9
CTS Corp
CTS
$1.25B
| $1.91M | 2.99% |
56,150
+450
| +0.8% | +$15.3K |
|
|
SII
10
Sprott
SII
$1.7B
| $1.85M | 2.89% |
53,275
+249
| +0.5% | +$8.63K |
|
11
IBM
IBM
$227B
| $1.59M | 2.48% |
11,229
-20
| -0.2% | -$2.82K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $1.57M | 2.46% |
5,250
-100
| -2% | -$29.9K |
|
13
Waste Management
WM
$91.2B
| $1.57M | 2.46% |
10,264
-891
| -8% | -$136K |
|
14
Apple
AAPL
$3.45T
| $1.56M | 2.44% |
11,387
-58
| -0.5% | -$7.93K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 2.16% |
22,065
+3,826
| +21% | +$239K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.29M | 2.02% |
9,368
+1,366
| +17% | +$188K |
|
17
Lockheed Martin
LMT
$106B
| $1.27M | 1.99% |
2,950
| – | – |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.25M | 1.96% |
32,111
+1,687
| +6% | +$65.8K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.19M | 1.86% |
19,742
+3,052
| +18% | +$184K |
|
20
Boeing
BA
$177B
| $1.16M | 1.81% |
8,451
+135
| +2% | +$18.5K |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.15M | 1.79% |
18,271
+5,359
| +42% | +$336K |
|
22
iShares Dow Jones US ETF
IYY
$2.58B
| $1.11M | 1.74% |
12,009
-984
| -8% | -$90.9K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 1.71% |
3,143
-102
| -3% | -$35.4K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.02M | 1.6% |
4,485
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $981K | 1.54% |
5,524
-24
| -0.4% | -$4.26K |
|