SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.69%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+0.94%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
627
New
38
Increased
253
Reduced
264
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.9M |
| 4 |
iShares Global REIT ETF
REET
|
$6.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.03M |
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $11.3M | 0.48% |
19,537
+359
| +2% | +$207K |
|
27
Vanguard Total Bond Market
BND
$133B
| $10.8M | 0.46% |
147,677
+16,811
| +13% | +$1.23M |
|
28
JPMorgan Chase
JPM
$824B
| $10.8M | 0.46% |
44,074
-971
| -2% | -$238K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $10M | 0.43% |
303,928
-6,404
| -2% | -$211K |
|
30
Vanguard Large-Cap ETF
VV
$44.3B
| $9.6M | 0.41% |
37,351
-23,708
| -39% | -$6.09M |
|
31
Eli Lilly
LLY
$661B
| $9.23M | 0.39% |
11,172
-60
| -0.5% | -$49.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.99M | 0.38% |
16,876
+2,911
| +21% | +$1.55M |
|
33
Autodesk
ADSK
$67.9B
| $8.86M | 0.38% |
33,829
+23
| +0.1% | +$6.02K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.3M | 0.35% |
53,702
+1,622
| +3% | +$251K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.28M | 0.35% |
78,429
-2,747
| -3% | -$290K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.6M | 0.32% |
81,198
-1,952
| -2% | -$183K |
|
37
Home Depot
HD
$406B
| $7.55M | 0.32% |
20,601
+553
| +3% | +$203K |
|
38
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.43M | 0.32% |
176,759
+545
| +0.3% | +$22.9K |
|
39
Visa
V
$681B
| $7.27M | 0.31% |
20,735
+161
| +0.8% | +$56.4K |
|
40
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $6.7M | 0.29% |
113,639
+33,886
| +42% | +$2M |
|
41
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.61M | 0.28% |
48,074
-36,700
| -43% | -$5.04M |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $6.47M | 0.28% |
29,173
-4,463
| -13% | -$990K |
|
43
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $6.45M | 0.28% |
86,259
-67,425
| -44% | -$5.04M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.1M | 0.26% |
10,908
+25
| +0.2% | +$14K |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $5.8M | 0.25% |
93,431
+5,168
| +6% | +$321K |
|
|
CSW
46
CSW Industrials, Inc.
CSW
$4.44B
| $5.58M | 0.24% |
19,140
-2,433
| -11% | -$709K |
|
47
Cisco
CSCO
$268B
| $5.46M | 0.23% |
88,451
+96
| +0.1% | +$5.92K |
|
48
Exxon Mobil
XOM
$477B
| $5.42M | 0.23% |
45,532
+4,255
| +10% | +$506K |
|
49
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $5.34M | 0.23% |
121,150
-52,014
| -30% | -$2.29M |
|
50
McDonald's
MCD
$226B
| $5.26M | 0.22% |
16,850
+1,127
| +7% | +$352K |
|