SIA

Sage Investment Advisers Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.09M
3
+$5.53M
4
IBM icon
IBM
IBM
+$4.15M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.59%
2 Technology 8.89%
3 Industrials 8.71%
4 Communication Services 4.37%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$903B
$18.4M 13.79%
+29,334
IAU icon
2
iShares Gold Trust
IAU
$73.9B
$6.32M 4.74%
+77,830
V icon
3
Visa
V
$634B
$5.69M 4.27%
+16,228
IBM icon
4
IBM
IBM
$217B
$4.1M 3.07%
+13,846
JPM icon
5
JPMorgan Chase
JPM
$839B
$3.98M 2.98%
+12,349
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.3B
$3.97M 2.98%
+18,715
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$3.75M 2.81%
+33,991
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.3B
$3.72M 2.79%
+47,242
BND icon
9
Vanguard Total Bond Market
BND
$151B
$3.67M 2.75%
+49,609
CVX icon
10
Chevron
CVX
$385B
$3.65M 2.74%
+23,973
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$144B
$3.61M 2.71%
+47,861
GLD icon
12
SPDR Gold Trust
GLD
$156B
$3.59M 2.69%
+9,060
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.2B
$3.45M 2.59%
+28,001
QQQ icon
14
Invesco QQQ Trust
QQQ
$439B
$3.38M 2.54%
+5,508
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$90.6B
$2.79M 2.09%
+101,817
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.62T
$2.68M 2.01%
+8,543
MLM icon
17
Martin Marietta Materials
MLM
$37.3B
$2.54M 1.91%
+4,085
AAPL icon
18
Apple
AAPL
$3.98T
$2.46M 1.85%
+9,067
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$106B
$2.44M 1.83%
+11,113
CHDN icon
20
Churchill Downs
CHDN
$7.04B
$2.31M 1.73%
+20,335
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$2.25M 1.69%
+92,506
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.86B
$2M 1.5%
+12,071
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.66T
$1.79M 1.34%
+5,715
BA icon
24
Boeing
BA
$181B
$1.74M 1.31%
+8,019
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.65M 1.24%
+65,123
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