SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
-4.08%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-2.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
62
New
2
Increased
26
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$532K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$223K |
| 3 |
Lockheed Martin
LMT
|
$219K |
| 4 |
UnitedHealth
UNH
|
$205K |
| 5 |
Meta Platforms (Facebook)
META
|
$201K |
Top Sells
| 1 |
RTX Corp
RTX
|
$201K |
| 2 |
Waste Management
WM
|
$91.5K |
| 3 |
SPDR Gold Trust
GLD
|
$81.4K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$76K |
| 5 |
CTS Corp
CTS
|
$62.6K |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 11.67% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $5.48M | 7.52% |
23,833
-248
| -1% | -$57K |
|
2
Chevron
CVX
$324B
| $4.03M | 5.52% |
23,875
+185
| +0.8% | +$31.2K |
|
3
Churchill Downs
CHDN
$7.27B
| $3.74M | 5.14% |
32,260
-200
| -0.6% | -$23.2K |
|
4
iShares Gold Trust
IAU
$50.6B
| $3.38M | 4.64% |
96,730
+1,350
| +1% | +$47.2K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $2.92M | 4% |
54,507
+1,015
| +2% | +$54.3K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.71M | 3.72% |
47,085
-691
| -1% | -$39.8K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.68M | 3.68% |
35,684
+7,081
| +25% | +$532K |
|
8
JPMorgan Chase
JPM
$829B
| $2.63M | 3.6% |
18,110
-44
| -0.2% | -$6.38K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.21M | 3.03% |
53,245
+2,949
| +6% | +$122K |
|
|
10
CTS Corp
CTS
$1.25B
| $2.2M | 3.02% |
52,700
-1,500
| -3% | -$62.6K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.11M | 2.9% |
20,467
+506
| +3% | +$52.3K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $2.06M | 2.82% |
11,995
-475
| -4% | -$81.4K |
|
|
13
Lockheed Martin
LMT
$106B
| $1.8M | 2.47% |
4,395
+535
| +14% | +$219K |
|
14
Apple
AAPL
$3.45T
| $1.8M | 2.46% |
10,494
-31
| -0.3% | -$5.31K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.79M | 2.45% |
11,609
-17
| -0.1% | -$2.62K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $1.72M | 2.36% |
4,200
| – | – |
|
17
IBM
IBM
$227B
| $1.67M | 2.29% |
11,908
+231
| +2% | +$32.4K |
|
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.64M | 2.25% |
24,011
-1,111
| -4% | -$76K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 2.01% |
9,451
+459
| +5% | +$71.3K |
|
|
SII
20
Sprott
SII
$1.7B
| $1.45M | 1.98% |
47,475
-100
| -0.2% | -$3.05K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.45M | 1.98% |
21,358
-25
| -0.1% | -$1.69K |
|
22
Boeing
BA
$177B
| $1.43M | 1.96% |
7,450
-25
| -0.3% | -$4.79K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 1.83% |
3,403
| – | – |
|
24
iShares Dow Jones US ETF
IYY
$2.58B
| $1.25M | 1.72% |
11,969
| – | – |
|
|
25
Waste Management
WM
$91.2B
| $1.23M | 1.68% |
8,044
-600
| -7% | -$91.5K |
|