SAG

SageView Advisory Group Portfolio holdings

AUM $2.35B

This Quarter Return

-0.69%

1 Year Return

+6.27%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.35B

AUM Growth

+$21.8M (+0.9%)

Cap. Flow

+$54.9M

Cap. Flow % of AUM

2.34%

Top 10 Holdings %Top 10 Hldgs %

56.97%

Holding

627

New

Increased

253

Reduced

264

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$24.5M
2	Vanguard Russell 1000 Value ETF VONV	$16.9M
3	Vanguard Russell 1000 Growth ETF VONG	$12.9M
4	iShares Global REIT ETF REET	$6.93M
5	iShares Core International Aggregate Bond Fund IAGG	$5.03M

Top Sells

1	FlexShares Morningstar US Market Factors Tilt Index Fund TILT	$12.4M
2	Vanguard Large-Cap ETF VV	$6.09M
3	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD	$5.04M
4	iShares Russell Top 200 ETF IWL	$5.04M
5	Vanguard Short-Term Bond ETF BSV	$4.32M

Sector Composition

1	Technology	5.85%
2	Financials	2.98%
3	Industrials	2.25%
4	Healthcare	2.2%
5	Communication Services	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Accenture ACN $176B	$854K	0.04%	2,736 +307	+13%	+$95.8K
252	252 American International AIG $46.8B	$844K	0.04%	9,710 +2,548	+36%	+$222K
253	253 Fidelity National Information Services FIS $42.2B	$839K	0.04%	11,228 +43	+0.4%	+$3.21K
254	254 Medtronic MDT $115B	$825K	0.04%	9,183 -826	-8%	-$74.2K
255	255 Nuveen ESG US Aggregate Bond ETF NUBD $396M	$823K	0.04%	37,097 -70,257	-65%	-$1.56M
256	256 iShares Core Total USD Bond Market ETF IUSB $32.7B	$819K	0.03%	17,777 -1,183	-6%	-$54.5K
257	257 iShares S&P 500 Growth ETF IVW $61.8B	$803K	0.03%	8,650 +2	+0%	+$186
258	258 Danaher DHR $136B	$791K	0.03%	3,859 -412	-10%	-$84.5K
259	259 iShares ESG Screened S&P Mid-Cap ETF XJH $293M	$789K	0.03%	+20,199	New	+$789K
260	260 Colgate-Palmolive CL $70.4B	$787K	0.03%	+8,399	New	+$787K
261	261 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$780K	0.03%	7,997 -47	-0.6%	-$4.58K
262	262 J.M. Smucker SJM $11.3B	$780K	0.03%	6,583 -149	-2%	-$17.6K
263	263 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$777K	0.03%	9,335 -146	-2%	-$12.2K
264	264 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $985M	$777K	0.03%	31,107 -17,042	-35%	-$426K
265	265 Mueller Industries MLI $9.35B	$765K	0.03%	10,043 +189	+2%	+$14.4K
266	266 Gilead Sciences GILD $135B	$762K	0.03%	6,800 -377	-5%	-$42.2K
267	267 Bristol-Myers Squibb BMY $96.4B	$762K	0.03%	12,491 +647	+5%	+$39.5K
268	268 EQT Corp EQT $35.4B	$760K	0.03%	14,226 +5,526	+64%	+$295K
269	269 American Century Diversified Municipal Bond ETF TAXF $472M	$750K	0.03%	15,166 -528	-3%	-$26.1K
270	270 Avantis US Large Cap Value ETF AVLV $7.72B	$744K	0.03%	11,412 +3,265	+40%	+$213K
271	271 GATX Corp GATX $5.49B	$741K	0.03%	4,773 +14	+0.3%	+$2.17K
272	272 Old Republic International ORI $9.1B	$728K	0.03%	18,550	–	–
273	273 Invesco FTSE RAFI US 1000 ETF PRF $7.86B	$722K	0.03%	17,878 -1,736	-9%	-$70.2K
274	274 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$721K	0.03%	14,117 -35	-0.3%	-$1.79K
275	275 Cardinal Health CAH $38.1B	$720K	0.03%	5,228 +1,450	+38%	+$200K