SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
This Quarter Return
+9.52%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$146M
Cap. Flow %
-6.29%
Top 10 Hldgs %
50.35%
Holding
714
New
183
Increased
251
Reduced
124
Closed
123

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$32.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$31M
3
SCHF icon
Schwab International Equity ETF
SCHF
$28.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
$19.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$16.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$220M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$65.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
$15M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.3M

Sector Composition

1 Technology 5.95%
2 Financials 2.82%
3 Healthcare 2.29%
4 Industrials 2.22%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.82M 0.29%
94,630
+71,248
+305% +$5.13M
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$6.25M 0.27%
60,633
+5,436
+10% +$560K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$101B
$6.08M 0.26%
106,222
+25,167
+31% +$1.44M
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
$5.84M 0.25%
27,522
+2,032
+8% +$431K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.75M 0.25%
32,954
-16,701
-34% -$2.91M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-73,927
Closed -$5.45M
CSCO icon
57
Cisco
CSCO
$268B
$5.74M 0.25%
109,858
+21,579
+24% +$1.13M
MCD icon
58
McDonald's
MCD
$226B
$5.61M 0.24%
19,032
+6,447
+51% +$1.9M
UNH icon
59
UnitedHealth
UNH
$279B
$5.53M 0.24%
10,973
+2,299
+27% +$1.16M
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$5.51M 0.24%
72,787
+6,220
+9% +$471K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$5.31M 0.23%
82,704
+5,238
+7% +$336K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-5,174
Closed -$254K
SRE icon
63
Sempra
SRE
$53.7B
$5.07M 0.22%
70,431
+4,222
+6% +$304K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.03M 0.22%
12,991
+1,611
+14% +$624K
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.6B
$5M 0.22%
47,761
+4,050
+9% +$424K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-102,173
Closed -$4.19M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.42M 0.19%
92,728
+11,870
+15% +$566K
COST icon
68
Costco
COST
$421B
$4.39M 0.19%
6,262
+1,540
+33% +$1.08M
MRK icon
69
Merck
MRK
$210B
$4.26M 0.18%
35,032
+16,983
+94% +$2.07M
PAPR icon
70
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$4.24M 0.18%
128,203
+22,279
+21% +$737K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-79,435
Closed -$4M
ADBE icon
72
Adobe
ADBE
$148B
$4.02M 0.17%
6,409
+2,328
+57% +$1.46M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-56,298
Closed -$4.07M
CSW
74
CSW Industrials, Inc.
CSW
$4.44B
$3.9M 0.17%
17,902
+9,877
+123% +$2.15M
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.85M 0.17%
+62,447
New +$3.85M
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