SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.6M
3
+$10.1M
4
DDFD
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
+$9.57M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.11M

Top Sells

1
+$13.7M
2
+$11.7M
3
+$9.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.73M

Sector Composition

1 Technology 6.54%
2 Financials 3.01%
3 Healthcare 2.73%
4 Industrials 2.12%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$362M 12.24%
3,623,752
+268,605
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$273M 9.22%
2,955,832
+193,595
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$247M 8.35%
2,027,559
-79,459
SCHF icon
4
Schwab International Equity ETF
SCHF
$63.7B
$159M 5.37%
6,611,853
-576,825
VXF icon
5
Vanguard Extended Market ETF
VXF
$28.2B
$136M 4.59%
648,820
+28,661
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$110M 3.72%
3,358,935
-351,347
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$109M 3.67%
2,170,574
+177,108
REET icon
8
iShares Global REIT ETF
REET
$4.83B
$82M 2.77%
3,284,630
+246,331
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$79.9M 2.7%
1,754,109
-161,147
AAPL icon
10
Apple
AAPL
$3.87T
$51.9M 1.75%
190,817
-9,848
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$34.1M 1.15%
1,442,659
+100,667
MUB icon
12
iShares National Muni Bond ETF
MUB
$43.7B
$32.3M 1.09%
301,950
-11,448
MSFT icon
13
Microsoft
MSFT
$3.12T
$32.2M 1.09%
66,606
-3,438
NVDA icon
14
NVIDIA
NVDA
$4.82T
$29.8M 1.01%
159,712
-1,833
IVV icon
15
iShares Core S&P 500 ETF
IVV
$782B
$29M 0.98%
42,407
-1,284
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$25.5M 0.86%
264,493
+14,034
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$612B
$18.8M 0.63%
55,999
+82
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$18.6M 0.63%
485,896
-12,358
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.06T
$18.3M 0.62%
58,621
+3,106
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$184B
$16.5M 0.56%
184,674
+6,806
AMZN icon
21
Amazon
AMZN
$2.69T
$16.5M 0.56%
71,391
-2,510
TILT icon
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$16.3M 0.55%
65,441
-779
PG icon
23
Procter & Gamble
PG
$333B
$14.4M 0.49%
100,817
-4,006
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$115B
$14.2M 0.48%
214,750
+36,788
META icon
25
Meta Platforms (Facebook)
META
$1.71T
$14.1M 0.48%
21,429
-2,449
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