SAG

SageView Advisory Group Portfolio holdings

AUM $2.35B

This Quarter Return

-0.69%

1 Year Return

+6.27%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.35B

AUM Growth

+$21.8M (+0.9%)

Cap. Flow

+$54.9M

Cap. Flow % of AUM

2.34%

Top 10 Holdings %Top 10 Hldgs %

56.97%

Holding

627

New

Increased

253

Reduced

264

Closed

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

1	FlexShares Morningstar US Market Factors Tilt Index Fund TILT	$12.4M
2	Vanguard Large-Cap ETF VV	$6.09M
3	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD	$5.04M
4	iShares Russell Top 200 ETF IWL	$5.04M
5	Vanguard Short-Term Bond ETF BSV	$4.32M

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
476	476 KLA KLAC $123B	$292K	0.01%	430 -7	-2%	-$4.76K
477	477 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$292K	0.01%	5,855 -12	-0.2%	-$599
478	478 Mueller Water Products MWA $3.93B	$290K	0.01%	11,390 +17	+0.2%	+$432
479	479 Columbia Sportswear COLM $3.27B	$287K	0.01%	3,790 +92	+2%	+$6.96K
480	480 W.P. Carey WPC $13.5B	$287K	0.01%	4,543 -304	-6%	-$19.2K
481	481 PNC Financial Services PNC $77.5B	$286K	0.01%	1,628 -86	-5%	-$15.1K
482	482 Unifirst Corp UNF $3.24B	$286K	0.01%	1,643 +63	+4%	+$11K
483	483 Veralto VLTO $25.5B	$286K	0.01%	2,932 -176	-6%	-$17.2K
484	484 Dimensional US Small Cap ETF DFAS $10.5B	$285K	0.01%	4,771 +151	+3%	+$9.02K
485	485 CMS Energy CMS $21.5B	$283K	0.01%	3,766 +4	+0.1%	+$300
486	486 Vanguard S&P 500 Growth ETF VOOG $18.3B	$283K	0.01%	845 -1	-0.1%	-$334
487	487 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$282K	0.01%	6,465 +1,311	+25%	+$57.2K
488	488 iShares Russell 1000 Value ETF IWD $62.6B	$282K	0.01%	1,499 +333	+29%	+$62.7K
489	489 Neuberger Berman Option Strategy ETF NBOS $439M	$282K	0.01%	11,013 -889	-7%	-$22.7K
490	490 Edgewell Personal Care EPC $1.2B	$281K	0.01%	9,000	–	–
491	491 Innovator US Small Cap Power Buffer ETF July KJUL $159M	$280K	0.01%	10,012 -4,590	-31%	-$128K
492	492 First Bancorp FBNC $1.98B	$275K	0.01%	6,843 +540	+9%	+$21.7K
493	493 Atlantic Union Bankshares AUB $4.72B	$274K	0.01%	8,801 +185	+2%	+$5.76K
494	494 Lifetime Brands LCUT $100M	$274K	0.01%	55,546 +20,906	+60%	+$103K
495	495 Global X SuperDividend ETF SDIV $918M	$273K	0.01%	13,020 -2,993	-19%	-$62.8K
496	496 Roper Technologies ROP $58.4B	$273K	0.01%	463 -430	-48%	-$254K
497	497 Millicom TIGO $6.62B	$272K	0.01%	9,000	–	–
498	498 Tradeweb Markets TW $29.4B	$271K	0.01%	1,827 +39	+2%	+$5.79K
499	499 General Dynamics GD $80.3B	$270K	0.01%	991 +63	+7%	+$17.2K
500	500 Target TGT $46.8B	$269K	0.01%	2,581 -98	-4%	-$10.2K