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
76	76 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$3.6M	0.15%	45,595 -1,150	-2%	-$90.7K
77	77 Johnson & Johnson JNJ $396B	$3.57M	0.15%	21,506 +4,061	+23%	+$673K
78	78 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$3.56M	0.15%	74,914 +52,196	+230%	+$2.48M
79	79 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$3.54M	0.15%	30,860 -14,793	-32%	-$1.7M
80	80 Vanguard Short-Term Bond ETF BSV $38.2B	$3.49M	0.15%	44,612 -55,132	-55%	-$4.32M
81	81 Netflix NFLX $516B	$3.48M	0.15%	3,730 +56	+2%	+$52.2K
82	82 Trane Technologies TT $101B	$3.36M	0.14%	9,966 -173	-2%	-$58.3K
83	83 Dimensional International Core Equity 2 ETF DFIC $9.67B	$3.3M	0.14%	118,926 -880	-0.7%	-$24.4K
84	84 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.06B	$3.29M	0.14%	92,245 -22	-0%	-$784
85	85 Bank of America BAC $350B	$3.18M	0.14%	76,186 +6,203	+9%	+$259K
86	86 Walt Disney DIS $216B	$3.15M	0.13%	31,886 +4	+0%	+$395
87	87 Vanguard FTSE Developed Markets ETF VEA $163B	$3.12M	0.13%	61,291 -2,417	-4%	-$123K
88	88 Cintas CTAS $90.8B	$3.1M	0.13%	15,095 -983	-6%	-$202K
89	89 Mastercard MA $502B	$3.1M	0.13%	5,647 -74	-1%	-$40.6K
90	90 Innovator US Equity Power Buffer ETF October POCT $804M	$3.03M	0.13%	78,036 +24,256	+45%	+$942K
91	91 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$2.99M	0.13%	62,928 +85	+0.1%	+$4.04K
92	92 Schwab US Broad Market ETF SCHB $34.9B	$2.99M	0.13%	138,715 -874	-0.6%	-$18.8K
93	93 iShares ESG Aware MSCI EAFE ETF ESGD $9.67B	$2.93M	0.12%	35,866 -21,028	-37%	-$1.72M
94	94 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$2.92M	0.12%	56,611 +455	+0.8%	+$23.5K
95	95 First Trust Senior Loan Fund ETF FTSL $2.4B	$2.89M	0.12%	63,311 -3,003	-5%	-$137K
96	96 Avantis US Equity ETF AVUS $8.91B	$2.81M	0.12%	30,418 +242	+0.8%	+$22.4K
97	97 AT&T T $194B	$2.78M	0.12%	98,129 -3,933	-4%	-$111K
98	98 Innovator US Equity Power Buffer ETF November PNOV $670M	$2.74M	0.12%	73,522 +28,758	+64%	+$1.07M
99	99 Amgen AMGN $160B	$2.72M	0.12%	8,737 -51	-0.6%	-$15.9K
100	100 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$2.71M	0.12%	72,040 +28,780	+67%	+$1.08M