SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
This Quarter Return
+3.71%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$177M
Cap. Flow %
9.88%
Top 10 Hldgs %
46.61%
Holding
556
New
98
Increased
295
Reduced
133
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$31.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$17.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$11.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
$9.63M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.63M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.31M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.46M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$4.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.68M
5
BND icon
Vanguard Total Bond Market
BND
$3.6M

Sector Composition

1 Technology 4.28%
2 Financials 2.07%
3 Healthcare 1.85%
4 Consumer Discretionary 1.64%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$651B
$11.2M 0.62%
25,161
+7,028
+39% +$3.12M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$11.1M 0.62%
407,386
-3,571
-0.9% -$97K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$520B
$10.7M 0.6%
48,623
+5,540
+13% +$1.22M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$9.87M 0.55%
200,201
+18,444
+10% +$909K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$9.26M 0.52%
68,683
-5,216
-7% -$703K
VUG icon
31
Vanguard Growth ETF
VUG
$182B
$9.12M 0.51%
32,245
+4,422
+16% +$1.25M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.98M 0.5%
110,758
-1,469
-1% -$119K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$7.98M 0.44%
158,818
+3,091
+2% +$155K
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$7.64M 0.43%
248,946
-11,416
-4% -$350K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.34M 0.41%
70,593
-948
-1% -$98.6K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$7.3M 0.41%
100,383
-49,514
-33% -$3.6M
ADSK icon
37
Autodesk
ADSK
$67.7B
$7.16M 0.4%
34,982
-9
-0% -$1.84K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$6.79M 0.38%
80,638
-3,703
-4% -$312K
QQQ icon
39
Invesco QQQ Trust
QQQ
$360B
$6.76M 0.38%
18,309
+9,860
+117% +$3.64M
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$6.61M 0.37%
143,101
+41,958
+41% +$1.94M
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$6.61M 0.37%
158,289
+3,684
+2% +$154K
HD icon
42
Home Depot
HD
$405B
$6.1M 0.34%
19,638
+5,295
+37% +$1.64M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.97M 0.33%
129,209
+49,335
+62% +$2.28M
IBHC
44
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$5.87M 0.33%
248,565
+1,005
+0.4% +$23.7K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$5.86M 0.33%
22,408
+8,674
+63% +$2.27M
AMZN icon
46
Amazon
AMZN
$2.4T
$5.69M 0.32%
43,627
+6,410
+17% +$836K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.65M 0.31%
75,274
-678
-0.9% -$50.9K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$5.44M 0.3%
86,848
+9,460
+12% +$592K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$5.41M 0.3%
57,728
-1,842
-3% -$172K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.8B
$5.2M 0.29%
26,170
+1,202
+5% +$239K
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