SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.6%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-8.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
591
New
84
Increased
58
Reduced
349
Closed
75
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$33.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.6M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.7M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 2.76% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $10.5M | 0.53% |
237,854
-73,161
| -24% | -$3.23M |
|
27
Eli Lilly
LLY
$657B
| $9.75M | 0.49% |
11,002
-2,283
| -17% | -$2.02M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $9.7M | 0.49% |
16,809
-5,173
| -24% | -$2.98M |
|
29
Amazon
AMZN
$2.44T
| $9.67M | 0.49% |
51,919
-18,445
| -26% | -$3.44M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $9.66M | 0.49% |
16,868
-2,615
| -13% | -$1.5M |
|
31
Autodesk
ADSK
$67.3B
| $9.3M | 0.47% |
33,752
-1,328
| -4% | -$366K |
|
32
Vanguard Total Bond Market
BND
$134B
| $9.06M | 0.46% |
+120,649
| New | +$9.06M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.04M | 0.41% |
88,047
-10,053
| -10% | -$918K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.84M | 0.4% |
+99,688
| New | +$7.84M |
|
35
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.42M | 0.38% |
+171,914
| New | +$7.42M |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.92M | 0.35% |
63,648
-3,819
| -6% | -$415K |
|
37
JPMorgan Chase
JPM
$829B
| $6.89M | 0.35% |
32,679
-9,884
| -23% | -$2.08M |
|
38
Home Depot
HD
$405B
| $6.83M | 0.35% |
16,854
-3,912
| -19% | -$1.59M |
|
39
Vanguard Growth ETF
VUG
$185B
| $6.69M | 0.34% |
17,438
-4,441
| -20% | -$1.71M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 0.33% |
39,789
-9,949
| -20% | -$1.65M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.26M | 0.32% |
109,068
-11,945
| -10% | -$686K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 0.31% |
10,663
-930
| -8% | -$534K |
|
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $5.55M | 0.28% |
46,079
-2,159
| -4% | -$260K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.49M | 0.28% |
+68,422
| New | +$5.49M |
|
45
UnitedHealth
UNH
$281B
| $5.4M | 0.27% |
9,244
-858
| -8% | -$502K |
|
46
Sempra
SRE
$53.9B
| $5.17M | 0.26% |
61,867
-4,186
| -6% | -$350K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $5.02M | 0.25% |
77,511
-4,188
| -5% | -$271K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.01M | 0.25% |
27,933
-27,139
| -49% | -$4.87M |
|
49
Visa
V
$683B
| $4.91M | 0.25% |
17,854
-5,276
| -23% | -$1.45M |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.89M | 0.25% |
+90,949
| New | +$4.89M |
|