SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
This Quarter Return
+1.53%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
-$666M
Cap. Flow %
-30.94%
Top 10 Hldgs %
53.1%
Holding
827
New
274
Increased
128
Reduced
96
Closed
294

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$175M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$164M
3
SCHF icon
Schwab International Equity ETF
SCHF
$113M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$85.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
$78.9M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$273M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$167M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$161M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$113M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$103M

Sector Composition

1 Technology 6.55%
2 Financials 2.86%
3 Healthcare 2.47%
4 Industrials 2.19%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$661B
$12M 0.56%
13,285
+1,919
+17% +$1.74M
TLTD icon
27
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$11.8M 0.55%
+168,651
New +$11.8M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,508
Closed -$245K
VCEB icon
29
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
– –
-78,547
Closed -$4.74M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37B
$10.3M 0.48%
318,206
-18,622
-6% -$600K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$9.82M 0.46%
19,483
-7,977
-29% -$4.02M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$9.4M 0.44%
55,072
-26,527
-33% -$4.53M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$9.06M 0.42%
49,738
+10,016
+25% +$1.82M
ADSK icon
34
Autodesk
ADSK
$67.9B
$8.68M 0.4%
35,080
+149
+0.4% +$36.9K
JPM icon
35
JPMorgan Chase
JPM
$824B
$8.61M 0.4%
+42,563
New +$8.61M
BND icon
36
Vanguard Total Bond Market
BND
$133B
– –
-9,071
Closed -$651K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.24M 0.38%
+98,100
New +$8.24M
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$8.18M 0.38%
+21,879
New +$8.18M
HD icon
39
Home Depot
HD
$406B
$7.15M 0.33%
+20,766
New +$7.15M
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$7.01M 0.33%
+67,467
New +$7.01M
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$6.97M 0.32%
199,084
-1,155,814
-85% -$40.5M
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$7.45B
– –
-165,399
Closed -$6.94M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.48M 0.3%
+121,013
New +$6.48M
CSW
44
CSW Industrials, Inc.
CSW
$4.44B
$6.46M 0.3%
24,342
+6,440
+36% +$1.71M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$6.31M 0.29%
+11,593
New +$6.31M
V icon
46
Visa
V
$681B
$6.07M 0.28%
+23,130
New +$6.07M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-22,416
Closed -$535K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$5.42M 0.25%
+48,238
New +$5.42M
VTV icon
49
Vanguard Value ETF
VTV
$143B
$5.36M 0.25%
33,426
+28,333
+556% +$4.54M
IAPR icon
50
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$5.18M 0.24%
189,957
+143,603
+310% +$3.92M
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