SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.13%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
613
New
104
Increased
321
Reduced
122
Closed
24
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$75.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$25.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $12.2M | 0.52% |
196,341
+2,898
| +1% | +$180K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 0.48% |
19,178
+2,310
| +14% | +$1.35M |
|
28
JPMorgan Chase
JPM
$829B
| $10.8M | 0.46% |
45,045
+12,366
| +38% | +$2.96M |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.7M | 0.46% |
310,332
-6,585
| -2% | -$228K |
|
30
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $10.6M | 0.46% |
153,684
-3,463
| -2% | -$239K |
|
31
Autodesk
ADSK
$67.3B
| $9.99M | 0.43% |
33,806
+54
| +0.2% | +$16K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.86M | 0.42% |
52,080
+12,291
| +31% | +$2.33M |
|
33
Vanguard Total Bond Market
BND
$134B
| $9.41M | 0.41% |
130,866
+10,217
| +8% | +$735K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.88M | 0.38% |
142,580
+111,781
| +363% | +$6.97M |
|
35
Eli Lilly
LLY
$657B
| $8.67M | 0.37% |
11,232
+230
| +2% | +$178K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.56M | 0.37% |
81,176
+39,845
| +96% | +$4.2M |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $8.08M | 0.35% |
33,636
+13,830
| +70% | +$3.32M |
|
38
Home Depot
HD
$405B
| $7.8M | 0.34% |
20,048
+3,194
| +19% | +$1.24M |
|
39
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $7.78M | 0.33% |
173,164
-64,690
| -27% | -$2.91M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.71M | 0.33% |
99,744
+56
| +0.1% | +$4.33K |
|
|
CSW
41
CSW Industrials, Inc.
CSW
$4.6B
| $7.61M | 0.33% |
21,573
+10,756
| +99% | +$3.79M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.38M | 0.32% |
83,150
-4,897
| -6% | -$435K |
|
43
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.27M | 0.31% |
176,214
+4,300
| +3% | +$177K |
|
44
Vanguard Growth ETF
VUG
$185B
| $7.05M | 0.3% |
17,165
-273
| -2% | -$112K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.91M | 0.3% |
62,713
-935
| -1% | -$103K |
|
46
Visa
V
$683B
| $6.5M | 0.28% |
20,574
+2,720
| +15% | +$860K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.38M | 0.27% |
10,883
+220
| +2% | +$129K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 0.27% |
13,965
+3,677
| +36% | +$1.67M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.31M | 0.27% |
120,765
+11,697
| +11% | +$611K |
|
50
Tesla
TSLA
$1.08T
| $5.93M | 0.26% |
14,684
-263
| -2% | -$106K |
|