SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+1.63%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+1.4%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
73
New
6
Increased
24
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$817K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$564K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$522K |
| 4 |
United States Copper Index Fund
CPER
|
$506K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$471K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$901K |
| 2 |
CTS Corp
CTS
|
$568K |
| 3 |
SII
Sprott
SII
|
$439K |
| 4 |
Visa
V
|
$419K |
| 5 |
Churchill Downs
CHDN
|
$415K |
Sector Composition
| 1 | Financials | 12.05% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.78M | 11.05% |
19,546
+1,044
| +6% | +$522K |
|
|
2
Visa
V
$683B
| $5.38M | 6.08% |
20,492
-1,595
| -7% | -$419K |
|
3
iShares Gold Trust
IAU
$50.6B
| $4.12M | 4.66% |
93,780
-250
| -0.3% | -$11K |
|
|
4
Churchill Downs
CHDN
$7.27B
| $3.89M | 4.39% |
27,835
-2,975
| -10% | -$415K |
|
5
Chevron
CVX
$324B
| $3.64M | 4.11% |
23,248
-895
| -4% | -$140K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.17M | 3.58% |
54,622
+7,051
| +15% | +$409K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.07M | 3.47% |
33,127
+844
| +3% | +$78.1K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.04M | 3.44% |
39,675
+6,145
| +18% | +$471K |
|
9
JPMorgan Chase
JPM
$829B
| $2.84M | 3.21% |
14,041
-1,578
| -10% | -$319K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.63M | 2.97% |
14,447
+1,858
| +15% | +$338K |
|
11
Lockheed Martin
LMT
$106B
| $2.43M | 2.75% |
5,210
-70
| -1% | -$32.7K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 2.59% |
4,774
+117
| +3% | +$56.1K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $2.21M | 2.5% |
4,085
-115
| -3% | -$62.3K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $2.19M | 2.48% |
36,328
+4,608
| +15% | +$278K |
|
15
Apple
AAPL
$3.45T
| $2M | 2.26% |
9,478
-921
| -9% | -$194K |
|
16
IBM
IBM
$227B
| $1.96M | 2.21% |
11,322
-330
| -3% | -$57.1K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.88M | 2.13% |
8,745
+212
| +2% | +$45.6K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.66M | 1.88% |
9,096
+1,135
| +14% | +$207K |
|
19
iShares Dow Jones US ETF
IYY
$2.58B
| $1.58M | 1.78% |
11,930
-48
| -0.4% | -$6.35K |
|
20
Waste Management
WM
$91.2B
| $1.54M | 1.74% |
7,223
-75
| -1% | -$16K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 1.68% |
8,113
-28
| -0.3% | -$5.14K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.49M | 1.68% |
19,122
+3,830
| +25% | +$298K |
|
23
Microsoft
MSFT
$3.77T
| $1.47M | 1.67% |
3,297
-127
| -4% | -$56.8K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.35M | 1.52% |
28,348
+170
| +0.6% | +$8.07K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.34M | 1.51% |
8,247
-180
| -2% | -$29.2K |
|