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
(+33%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
714
New
183
Increased
251
Reduced
124
Closed
123
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$32.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$31M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$19.3M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$16.9M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-10,145
| Closed | -$762K |
|
77
Exxon Mobil
XOM
$477B
| $3.82M | 0.16% |
36,435
+11,392
| +45% | +$1.19M |
|
78
PepsiCo
PEP
$203B
| $3.7M | 0.16% |
21,799
+3,632
| +20% | +$616K |
|
79
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| – | – |
-66,322
| Closed | -$1.49M |
|
80
AbbVie
ABBV
$374B
| $3.68M | 0.16% |
22,298
+9,460
| +74% | +$1.56M |
|
81
Tesla
TSLA
$1.08T
| $3.67M | 0.16% |
19,170
+9,271
| +94% | +$1.78M |
|
82
Procter & Gamble
PG
$370B
| $3.67M | 0.16% |
23,298
+5,312
| +30% | +$837K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.6M | 0.16% |
33,734
+14,040
| +71% | +$1.5M |
|
84
Mastercard
MA
$536B
| $3.56M | 0.15% |
8,000
+1,648
| +26% | +$734K |
|
85
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.53M | 0.15% |
76,983
-428
| -0.6% | -$19.6K |
|
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.52M | 0.15% |
107,573
-28,209
| -21% | -$923K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.49M | 0.15% |
30,699
-777
| -2% | -$88.4K |
|
88
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.48M | 0.15% |
89,937
+8,307
| +10% | +$321K |
|
89
Chevron
CVX
$318B
| $3.43M | 0.15% |
22,847
+10,924
| +92% | +$1.64M |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-66,727
| Closed | -$3.25M |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-159,088
| Closed | -$7.65M |
|
92
Walmart
WMT
$793B
| $3.36M | 0.14% |
20,282
+5,603
| +38% | +$928K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.29M | 0.14% |
91,424
+44,348
| +94% | +$1.59M |
|
94
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $3.12M | 0.13% |
+57,011
| New | +$3.12M |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.09M | 0.13% |
18,291
-4,900
| -21% | -$827K |
|
96
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-59,470
| Closed | -$2.59M |
|
97
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.13% |
19,359
+9,597
| +98% | +$1.52M |
|
98
Amgen
AMGN
$153B
| $3.04M | 0.13% |
9,652
+1,668
| +21% | +$525K |
|
99
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.01M | 0.13% |
118,722
-1,242
| -1% | -$31.5K |
|
100
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $2.99M | 0.13% |
116,197
+15,684
| +16% | +$404K |
|