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
276	276 Vanguard World Funds Extended Duration ETF EDV $3.29B	$714K	0.03%	10,042	–	–
277	277 Union Pacific UNP $134B	$712K	0.03%	3,015 -33	-1%	-$7.8K
278	278 Entergy ETR $38.6B	$704K	0.03%	8,238 -888	-10%	-$75.9K
279	279 Innovator US Equity Ultra Buffer ETF April UAPR $157M	$702K	0.03%	23,495	–	–
280	280 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$700K	0.03%	8,762 -1,376	-14%	-$110K
281	281 Dimensional International Small Cap Value ETF DISV $3.25B	$697K	0.03%	23,919 -105	-0.4%	-$3.06K
282	282 Citigroup C $172B	$679K	0.03%	9,571 +6	+0.1%	+$426
283	283 Dimensional International High Profitability ETF DIHP $4.11B	$675K	0.03%	25,043 -192	-0.8%	-$5.17K
284	284 Ceco Environmental CECO $1.13B	$668K	0.03%	29,305 +465	+2%	+$10.6K
285	285 Schwab US Mid-Cap ETF SCHM $11.9B	$666K	0.03%	25,406 -1,349	-5%	-$35.3K
286	286 International Paper IP $26.6B	$662K	0.03%	12,410 -1,092	-8%	-$58.3K
287	287 iShares ESG Advanced MSCI EM ETF EMXF $104M	$657K	0.03%	+17,178	New	+$657K
288	288 Adient ADNT $1.83B	$655K	0.03%	50,912 +10,251	+25%	+$132K
289	289 Advanced Micro Devices AMD $255B	$652K	0.03%	6,350 -263	-4%	-$27K
290	290 Johnson Controls International JCI $71.7B	$648K	0.03%	8,083 +972	+14%	+$77.9K
291	BCPC 291 Balchem Corporation BCPC $4.99B	$645K	0.03%	3,887 -548	-12%	-$91K
292	292 Herc Holdings HRI $4.36B	$644K	0.03%	4,800	–	–
293	293 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$640K	0.03%	6,992 +2	+0%	+$183
294	294 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$636K	0.03%	6,224 +2,419	+64%	+$247K
295	295 Pacer Global Cash Cows Dividend ETF GCOW $2.34B	$631K	0.03%	17,060 -3,624	-18%	-$134K
296	296 Exelon EXC $43.8B	$630K	0.03%	13,674 +1,299	+11%	+$59.9K
297	297 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$629K	0.03%	10,783 -421	-4%	-$24.6K
298	298 American Electric Power AEP $57.4B	$628K	0.03%	5,749 -470	-8%	-$51.4K
299	299 Illinois Tool Works ITW $74.9B	$626K	0.03%	2,523 +917	+57%	+$227K
300	300 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$616K	0.03%	15,337	–	–