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
51	51 UnitedHealth UNH $259B	$5.23M	0.22%	9,978 -509	-5%	-$267K
52	52 Costco COST $426B	$5.05M	0.22%	5,335 -21	-0.4%	-$19.9K
53	53 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$5M	0.21%	29,258 +304	+1%	+$52K
54	54 iShares Core MSCI Emerging Markets ETF IEMG $99.6B	$4.85M	0.21%	89,843 -30,922	-26%	-$1.67M
55	55 Vanguard High Dividend Yield ETF VYM $61.9B	$4.84M	0.21%	37,529 +2,392	+7%	+$308K
56	56 iShares Core S&P Small-Cap ETF IJR $81.7B	$4.6M	0.2%	44,036 +3,047	+7%	+$319K
57	57 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.83B	$4.57M	0.19%	107,488 -4,206	-4%	-$179K
58	58 Vanguard Growth ETF VUG $179B	$4.41M	0.19%	11,885 -5,280	-31%	-$1.96M
59	59 Vanguard Mid-Cap Growth ETF VOT $17.5B	$4.39M	0.19%	17,946 -690	-4%	-$169K
60	60 Sempra SRE $50.3B	$4.39M	0.19%	61,453 -213	-0.4%	-$15.2K
61	61 T-Mobile US TMUS $258B	$4.32M	0.18%	16,188 -464	-3%	-$124K
62	62 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$4.3M	0.18%	86,729 -764	-0.9%	-$37.9K
63	63 iShares MSCI KLD 400 Social ETF DSI $4.79B	$4.29M	0.18%	41,880 -20,833	-33%	-$2.13M
64	64 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$4.22M	0.18%	80,385 -7,794	-9%	-$409K
65	65 Broadcom AVGO $1.33T	$4.04M	0.17%	24,119 +2,363	+11%	+$396K
66	66 Walmart WMT $760B	$4.01M	0.17%	45,691 -1,018	-2%	-$89.4K
67	67 Philip Morris PM $279B	$3.91M	0.17%	24,615 +2,676	+12%	+$425K
68	68 Invesco QQQ Trust QQQ $359B	$3.89M	0.17%	8,297 -63	-0.8%	-$29.5K
69	69 AbbVie ABBV $337B	$3.86M	0.16%	18,404 +474	+3%	+$99.3K
70	70 Fastenal FAST $52.8B	$3.83M	0.16%	49,440 +39,216	+384%	+$3.04M
71	71 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$3.79M	0.16%	46,328 +2,766	+6%	+$226K
72	72 VanEck High Yield Muni ETF HYD $3.25B	$3.77M	0.16%	73,604 -2,262	-3%	-$116K
73	73 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$3.65M	0.16%	66,329 +9,847	+17%	+$542K
74	74 Tesla TSLA $1.05T	$3.63M	0.15%	13,998 -686	-5%	-$178K
75	75 Vanguard Value ETF VTV $140B	$3.62M	0.15%	20,951 -1,896	-8%	-$328K