SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.52%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+33%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
714
New
183
Increased
251
Reduced
124
Closed
123
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$32.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$31M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$19.3M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.29% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 0.46% |
+25,373
| New | +$10.8M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.7M | 0.46% |
132,880
-140,027
| -51% | -$11.3M |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.6M | 0.45% |
+120,280
| New | +$10.6M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.5M | 0.45% |
21,393
-3,405
| -14% | -$1.67M |
|
30
NVIDIA
NVDA
$4.15T
| $10.4M | 0.45% |
16,493
+6,589
| +67% | +$4.14M |
|
31
Vanguard Growth ETF
VUG
$185B
| $10.1M | 0.43% |
31,091
-103
| -0.3% | -$33.4K |
|
32
Home Depot
HD
$406B
| $9.04M | 0.39% |
25,312
+5,600
| +28% | +$2M |
|
33
Autodesk
ADSK
$67.9B
| $8.99M | 0.39% |
35,070
+204
| +0.6% | +$52.3K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.64M | 0.37% |
31,140
+13,949
| +81% | +$3.87M |
|
35
Eli Lilly
LLY
$661B
| $8.39M | 0.36% |
13,012
+3,568
| +38% | +$2.3M |
|
36
Vanguard Value ETF
VTV
$143B
| $8.32M | 0.36% |
54,657
-45,128
| -45% | -$6.87M |
|
37
Boeing
BA
$176B
| $8.19M | 0.35% |
40,856
+37,606
| +1,157% | +$7.54M |
|
38
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.03M | 0.35% |
84,925
+6,529
| +8% | +$618K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-67,826
| Closed | -$6.98M |
|
40
Vanguard Total Bond Market
BND
$133B
| – | – |
-102,068
| Closed | -$7.12M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.93M | 0.34% |
51,905
-16,024
| -24% | -$2.45M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $7.92M | 0.34% |
19,786
+5,668
| +40% | +$2.27M |
|
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.72M | 0.33% |
230,755
+218,377
| +1,764% | +$7.31M |
|
44
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| – | – |
0
| – | – |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-111,517
| Closed | -$4.93M |
|
46
JPMorgan Chase
JPM
$824B
| $7.58M | 0.33% |
42,994
+10,084
| +31% | +$1.78M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.45M | 0.32% |
153,075
-59,508
| -28% | -$2.9M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.41M | 0.32% |
48,893
+17,419
| +55% | +$2.64M |
|
49
Visa
V
$681B
| $6.97M | 0.3% |
25,137
+7,236
| +40% | +$2.01M |
|
50
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| – | – |
-161,393
| Closed | -$6.52M |
|