SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.9M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
5
REET icon
iShares Global REIT ETF
REET
+$7.13M

Top Sells

1
+$7.88M
2
+$4.52M
3
+$3.52M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.84M

Sector Composition

1 Technology 6.5%
2 Financials 2.99%
3 Industrials 2.58%
4 Healthcare 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$326M 12.31%
3,311,083
-80,157
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$246M 9.29%
2,162,622
+169,633
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$242M 9.15%
2,780,136
+205,463
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.3B
$161M 6.09%
7,258,961
+458,604
VXF icon
5
Vanguard Extended Market ETF
VXF
$24.4B
$125M 4.75%
626,749
+53,904
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$116M 4.39%
3,764,296
+178,191
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$100M 3.79%
1,968,201
-35,773
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$82.7M 3.13%
1,925,206
+130,245
REET icon
9
iShares Global REIT ETF
REET
$3.87B
$73M 2.76%
2,951,690
+288,303
AAPL icon
10
Apple
AAPL
$3.69T
$40M 1.51%
186,710
-1,341
MSFT icon
11
Microsoft
MSFT
$3.8T
$35.9M 1.36%
70,032
+1,950
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$29.8M 1.13%
287,523
+21,617
IVV icon
13
iShares Core S&P 500 ETF
IVV
$657B
$28.7M 1.08%
44,799
+136
NVDA icon
14
NVIDIA
NVDA
$4.43T
$27.3M 1.03%
154,570
+3,595
SPHY icon
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$26.5M 1%
1,117,534
+42,802
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.9M 0.87%
247,124
+2,324
VOO icon
17
Vanguard S&P 500 ETF
VOO
$753B
$17.5M 0.66%
29,856
+633
AMZN icon
18
Amazon
AMZN
$2.28T
$16.4M 0.62%
70,531
-1,419
TILT icon
19
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$15.3M 0.58%
66,346
-15,216
PG icon
20
Procter & Gamble
PG
$353B
$15.3M 0.58%
97,516
-857
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$541B
$15.1M 0.57%
48,049
-3,002
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$156B
$14.9M 0.56%
178,099
-8,668
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$14.8M 0.56%
20,562
+1,025
JPM icon
24
JPMorgan Chase
JPM
$811B
$13.6M 0.52%
45,750
+1,676
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$12.2M 0.46%
189,994
-8,617
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