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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$675B
| $5.2M | 7.42% |
25,051
-148
| -0.6% | -$30.7K |
|
2
Churchill Downs
CHDN
$7.15B
| $4.71M | 6.71% |
22,255
-1,950
| -8% | -$412K |
|
3
Chevron
CVX
$325B
| $4.27M | 6.09% |
23,792
-195
| -0.8% | -$35K |
|
4
iShares Gold Trust
IAU
$51.6B
| $3.17M | 4.52% |
91,580
+1,400
| +2% | +$48.4K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.04M | 4.33% |
+40,384
| New | +$3.04M |
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $2.66M | 3.79% |
51,428
+34,519
| +204% | +$1.79M |
|
7
JPMorgan Chase
JPM
$819B
| $2.56M | 3.65% |
19,096
-145
| -0.8% | -$19.4K |
|
8
SPDR Gold Trust
GLD
$110B
| $2.19M | 3.13% |
12,924
+516
| +4% | +$87.5K |
|
9
CTS Corp
CTS
$1.23B
| $2.18M | 3.11% |
55,350
-800
| -1% | -$31.5K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.76M | 2.52% |
43,559
+868
| +2% | +$35.2K |
|
|
SII
11
Sprott
SII
$1.75B
| $1.67M | 2.38% |
50,075
-3,200
| -6% | -$107K |
|
12
Martin Marietta Materials
MLM
$36.8B
| $1.66M | 2.36% |
4,900
-50
| -1% | -$16.9K |
|
13
IBM
IBM
$223B
| $1.62M | 2.32% |
11,529
| – | – |
|
14
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.55M | 2.22% |
10,715
-490
| -4% | -$71.1K |
|
15
Boeing
BA
$178B
| $1.53M | 2.18% |
8,025
-1,026
| -11% | -$195K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.52M | 2.17% |
+14,442
| New | +$1.52M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.51M | 2.15% |
22,941
+594
| +3% | +$39K |
|
18
Waste Management
WM
$90.2B
| $1.5M | 2.13% |
9,544
-100
| -1% | -$15.7K |
|
19
Apple
AAPL
$3.39T
| $1.48M | 2.11% |
11,416
+16
| +0.1% | +$2.08K |
|
20
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.45M | 2.07% |
24,860
+1,372
| +6% | +$80.3K |
|
21
Lockheed Martin
LMT
$105B
| $1.39M | 1.98% |
2,860
-40
| -1% | -$19.5K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.32M | 1.89% |
8,714
-52
| -0.6% | -$7.9K |
|
23
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.22M | 1.74% |
11,294
+241
| +2% | +$26.1K |
|
24
Vanguard S&P 500 ETF
VOO
$716B
| $1.18M | 1.68% |
3,348
+155
| +5% | +$54.5K |
|
25
iShares Dow Jones US ETF
IYY
$2.55B
| $1.12M | 1.59% |
11,964
-45
| -0.4% | -$4.21K |
|