SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.6%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-8.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
591
New
84
Increased
58
Reduced
349
Closed
75
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$33.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.6M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.7M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 2.76% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.85M | 0.25% |
+111,627
| New | +$4.85M |
|
52
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.83M | 0.25% |
78,531
+571
| +0.7% | +$35.1K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.75M | 0.24% |
56,454
-3,101
| -5% | -$261K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 0.24% |
10,288
-1,929
| -16% | -$888K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $4.7M | 0.24% |
19,806
-3,685
| -16% | -$874K |
|
56
Trade Desk
TTD
$26.7B
| $4.64M | 0.24% |
42,329
-3,541
| -8% | -$388K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.56M | 0.23% |
62,810
-8,732
| -12% | -$634K |
|
58
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.51M | 0.23% |
+85,015
| New | +$4.51M |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.48M | 0.23% |
34,926
-1,382
| -4% | -$177K |
|
60
Costco
COST
$418B
| $4.44M | 0.23% |
5,003
-896
| -15% | -$794K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.39M | 0.22% |
+41,331
| New | +$4.39M |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.37M | 0.22% |
17,964
-511
| -3% | -$124K |
|
63
Cisco
CSCO
$274B
| $4.36M | 0.22% |
81,868
-9,903
| -11% | -$527K |
|
64
McDonald's
MCD
$224B
| $4.14M | 0.21% |
13,604
-3,504
| -20% | -$1.07M |
|
65
Vanguard Value ETF
VTV
$144B
| $3.98M | 0.2% |
22,795
-10,631
| -32% | -$1.86M |
|
|
CSW
66
CSW Industrials, Inc.
CSW
$4.6B
| $3.96M | 0.2% |
10,817
-13,525
| -56% | -$4.96M |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.95M | 0.2% |
+77,335
| New | +$3.95M |
|
68
Tesla
TSLA
$1.08T
| $3.91M | 0.2% |
14,947
+667
| +5% | +$175K |
|
69
Walmart
WMT
$774B
| $3.7M | 0.19% |
45,864
-2,149
| -4% | -$174K |
|
70
Exxon Mobil
XOM
$487B
| $3.63M | 0.18% |
30,989
-6,493
| -17% | -$761K |
|
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.45M | 0.18% |
95,456
-1,395
| -1% | -$50.5K |
|
72
Cintas
CTAS
$84.6B
| $3.42M | 0.17% |
16,593
+12,217
| +279% | +$2.52M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 0.17% |
6,923
-2,158
| -24% | -$1.05M |
|
74
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $3.34M | 0.17% |
118,812
+1,564
| +1% | +$44K |
|
75
T-Mobile US
TMUS
$284B
| $3.3M | 0.17% |
15,993
-413
| -3% | -$85.2K |
|