SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
This Quarter Return
+5.02%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$280M
Cap. Flow %
17.85%
Top 10 Hldgs %
46.13%
Holding
496
New
92
Increased
196
Reduced
143
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$34M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$31.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$21.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
$18.6M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.24M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.69M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61M

Sector Composition

1 Technology 3.94%
2 Financials 2.34%
3 Healthcare 1.89%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$718B
$10.9M 0.7%
29,049
+6,408
+28% +$2.41M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$10.5M 0.67%
410,957
+237
+0.1% +$6.04K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.22M 0.59%
112,227
+102,327
+1,034% +$8.41M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$9.17M 0.58%
73,899
-66,420
-47% -$8.24M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$8.87M 0.57%
181,757
+18,381
+11% +$897K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$521B
$8.79M 0.56%
43,083
-13,047
-23% -$2.66M
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$7.92M 0.51%
260,362
-52,680
-17% -$1.6M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$7.89M 0.5%
155,727
-673
-0.4% -$34.1K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.49M 0.48%
71,541
+12,869
+22% +$1.35M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$651B
$7.42M 0.47%
18,133
-3,600
-17% -$1.47M
ADSK icon
36
Autodesk
ADSK
$67.9B
$7.28M 0.46%
34,991
-606
-2% -$126K
VUG icon
37
Vanguard Growth ETF
VUG
$183B
$6.94M 0.44%
27,823
+3,529
+15% +$880K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$6.58M 0.42%
84,341
-2,557
-3% -$199K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$6.57M 0.42%
154,605
+3,140
+2% +$133K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$67.8B
$5.86M 0.37%
119,749
-13,133
-10% -$642K
IBHC
41
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$5.84M 0.37%
247,560
-8,100
-3% -$191K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.74M 0.37%
75,952
+50,069
+193% +$3.78M
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$5.58M 0.36%
82,514
-82,994
-50% -$5.61M
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$5.53M 0.35%
179,461
-184,532
-51% -$5.69M
SRE icon
45
Sempra
SRE
$54B
$5.35M 0.34%
35,393
+4,533
+15% +$685K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$5.23M 0.33%
59,570
-1,021
-2% -$89.6K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$5.07M 0.32%
70,515
-3,137
-4% -$225K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$27.7B
$5.02M 0.32%
214,509
-100,545
-32% -$2.35M
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$4.79M 0.31%
77,388
-4,212
-5% -$261K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$4.74M 0.3%
101,143
+3,018
+3% +$142K
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