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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$678B
| $4.48M | 7.07% |
25,199
-93
| -0.4% | -$16.5K |
|
2
Churchill Downs
CHDN
$7.18B
| $4.46M | 7.04% |
24,205
-450
| -2% | -$82.9K |
|
3
Chevron
CVX
$324B
| $3.45M | 5.44% |
23,987
-842
| -3% | -$121K |
|
4
iShares Gold Trust
IAU
$51.4B
| $2.84M | 4.49% |
90,180
+2,000
| +2% | +$63.1K |
|
5
Vanguard Total Bond Market
BND
$133B
| $2.73M | 4.3% |
38,199
+1,026
| +3% | +$73.2K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.71M | 4.27% |
35,759
+862
| +2% | +$65.2K |
|
7
CTS Corp
CTS
$1.24B
| $2.34M | 3.69% |
56,150
| – | – |
|
8
JPMorgan Chase
JPM
$816B
| $2.01M | 3.18% |
19,241
+208
| +1% | +$21.7K |
|
9
SPDR Gold Trust
GLD
$109B
| $1.92M | 3.03% |
12,408
+599
| +5% | +$92.6K |
|
|
SII
10
Sprott
SII
$1.74B
| $1.79M | 2.82% |
53,275
| – | – |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.61M | 2.55% |
42,691
+10,580
| +33% | +$400K |
|
12
Martin Marietta Materials
MLM
$37.1B
| $1.59M | 2.52% |
4,950
-300
| -6% | -$96.6K |
|
13
Apple
AAPL
$3.39T
| $1.58M | 2.49% |
11,400
+13
| +0.1% | +$1.8K |
|
14
Waste Management
WM
$91B
| $1.55M | 2.44% |
9,644
-620
| -6% | -$99.3K |
|
15
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.48M | 2.33% |
26,338
+4,273
| +19% | +$239K |
|
16
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.44M | 2.27% |
11,205
+1,837
| +20% | +$236K |
|
17
IBM
IBM
$223B
| $1.37M | 2.16% |
11,529
+300
| +3% | +$35.6K |
|
18
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.36M | 2.15% |
23,488
+3,746
| +19% | +$217K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.35M | 2.14% |
22,347
+4,076
| +22% | +$247K |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.19M | 1.87% |
8,766
+2,711
| +45% | +$366K |
|
21
Lockheed Martin
LMT
$106B
| $1.12M | 1.77% |
2,900
-50
| -2% | -$19.3K |
|
22
Boeing
BA
$178B
| $1.1M | 1.73% |
9,051
+600
| +7% | +$72.7K |
|
23
iShares Dow Jones US ETF
IYY
$2.55B
| $1.05M | 1.66% |
12,009
| – | – |
|
|
24
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.05M | 1.66% |
11,053
+3,859
| +54% | +$366K |
|
25
Vanguard S&P 500 ETF
VOO
$717B
| $1.05M | 1.65% |
3,193
+50
| +2% | +$16.4K |
|