SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.13%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
613
New
104
Increased
321
Reduced
122
Closed
24
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$75.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$25.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.68M | 0.16% |
46,745
-21,677
| -32% | -$1.7M |
|
77
T-Mobile US
TMUS
$284B
| $3.68M | 0.16% |
16,652
+659
| +4% | +$145K |
|
78
Walt Disney
DIS
$213B
| $3.55M | 0.15% |
31,882
+4,910
| +18% | +$547K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.5M | 0.15% |
43,562
+9,585
| +28% | +$769K |
|
80
Salesforce
CRM
$245B
| $3.37M | 0.15% |
10,091
+2,905
| +40% | +$971K |
|
81
Netflix
NFLX
$513B
| $3.27M | 0.14% |
3,674
+497
| +16% | +$443K |
|
82
Quanta Services
PWR
$56.3B
| $3.24M | 0.14% |
10,262
-134
| -1% | -$42.4K |
|
83
AbbVie
ABBV
$372B
| $3.19M | 0.14% |
17,930
+5,327
| +42% | +$947K |
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.17M | 0.14% |
139,589
+108,148
| +344% | +$2.45M |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.13M | 0.13% |
56,482
+51,306
| +991% | +$2.84M |
|
86
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $3.1M | 0.13% |
119,806
+994
| +0.8% | +$25.7K |
|
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.08M | 0.13% |
92,267
-3,189
| -3% | -$106K |
|
88
Bank of America
BAC
$376B
| $3.08M | 0.13% |
69,983
+22,986
| +49% | +$1.01M |
|
89
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.07M | 0.13% |
66,314
-1,904
| -3% | -$88K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.05M | 0.13% |
63,708
+18,190
| +40% | +$870K |
|
91
Mastercard
MA
$538B
| $3.01M | 0.13% |
5,721
+217
| +4% | +$114K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3M | 0.13% |
130,487
+113,442
| +666% | +$2.61M |
|
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.95M | 0.13% |
62,843
+1,213
| +2% | +$56.9K |
|
94
Cintas
CTAS
$84.6B
| $2.94M | 0.13% |
16,078
-515
| -3% | -$94.1K |
|
95
Avantis US Equity ETF
AVUS
$9.46B
| $2.93M | 0.13% |
30,176
+1,243
| +4% | +$120K |
|
96
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.91M | 0.13% |
+25,815
| New | +$2.91M |
|
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.9M | 0.13% |
56,156
+478
| +0.9% | +$24.7K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.89M | 0.12% |
38,729
-1,692
| -4% | -$126K |
|
99
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.82M | 0.12% |
67,404
-22
| -0% | -$921 |
|
100
Adobe
ADBE
$151B
| $2.82M | 0.12% |
6,333
+777
| +14% | +$345K |
|