SAG

SageView Advisory Group Portfolio holdings

AUM $2.35B

AUM

$2.35B

AUM Growth

+$21.8M (+0.9%)

Cap. Flow

+$63.3M

Cap. Flow % of AUM

2.7%

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	5.95%
2	Financials	2.98%
3	Industrials	2.25%
4	Healthcare	2.2%
5	Consumer Staples	1.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Meta Platforms (Facebook) META $1.58T	$11.3M	0.48%	19,537 +359	+2%	+$207K
27	27 Vanguard Total Bond Market BND $126B	$10.8M	0.46%	147,677 +16,811	+13%	+$1.23M
28	28 JPMorgan Chase JPM $725B	$10.8M	0.46%	44,074 -971	-2%	-$238K
29	29 Dimensional US Core Equity 2 ETF DFAC $32.3B	$10M	0.43%	303,928 -6,404	-2%	-$211K
30	30 Vanguard Large-Cap ETF VV $39.6B	$9.6M	0.41%	37,351 -23,708	-39%	-$6.09M
31	31 Eli Lilly LLY $641B	$9.23M	0.39%	11,172 -60	-0.5%	-$49.6K
32	32 Berkshire Hathaway Class B BRK.B $1.09T	$8.99M	0.38%	16,876 +2,911	+21%	+$1.55M
33	33 Autodesk ADSK $63.2B	$8.86M	0.38%	33,829 +23	+0.1%	+$6.02K
34	34 Alphabet (Google) Class A GOOGL $2.04T	$8.3M	0.35%	53,702 +1,622	+3%	+$251K
35	35 iShares Short-Term National Muni Bond ETF SUB $9.52B	$8.28M	0.35%	78,429 -2,747	-3%	-$290K
36	36 iShares MSCI USA Min Vol Factor ETF USMV $24B	$7.6M	0.32%	81,198 -1,952	-2%	-$183K
37	37 Home Depot HD $361B	$7.55M	0.32%	20,601 +553	+3%	+$203K
38	38 Dimensional Core Fixed Income ETF DFCF $6.61B	$7.43M	0.32%	176,759 +545	+0.3%	+$22.9K
39	39 Visa V $677B	$7.27M	0.31%	20,735 +161	+0.8%	+$56.4K
40	40 Vanguard ESG International Stock ETF VSGX $4.44B	$6.7M	0.29%	113,639 +33,886	+42%	+$2M
41	41 iShares Russell Top 200 ETF IWL $1.59B	$6.61M	0.28%	48,074 -36,700	-43%	-$5.04M
42	42 Vanguard Small-Cap ETF VB $60.4B	$6.47M	0.28%	29,173 -4,463	-13%	-$990K
43	43 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $501M	$6.45M	0.28%	86,259 -67,425	-44%	-$5.04M
44	44 SPDR S&P 500 ETF Trust SPY $614B	$6.1M	0.26%	10,908 +25	+0.2%	+$14K
45	45 Vanguard Total International Stock ETF VXUS $91.1B	$5.8M	0.25%	93,431 +5,168	+6%	+$321K
46	46 CSW Industrials CSWI $5.05B	$5.58M	0.24%	19,140 -2,433	-11%	-$709K
47	47 Cisco CSCO $250B	$5.46M	0.23%	88,451 +96	+0.1%	+$5.92K
48	48 Exxon Mobil XOM $444B	$5.42M	0.23%	45,532 +4,255	+10%	+$506K
49	49 Innovator Laddered Allocation Power Buffer ETF BUFF $597M	$5.34M	0.23%	121,150 -52,014	-30%	-$2.29M
50	50 McDonald's MCD $225B	$5.26M	0.22%	16,850 +1,127	+7%	+$352K