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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $2.35M | 0.12% |
10,088
-1,170
| -10% | -$272K |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.34M | 0.12% |
13,950
-579
| -4% | -$97.1K |
|
103
American Express
AXP
$231B
| $2.27M | 0.12% |
8,378
-2,584
| -24% | -$701K |
|
104
Philip Morris
PM
$260B
| $2.27M | 0.12% |
18,681
-1,283
| -6% | -$156K |
|
105
Merck
MRK
$210B
| $2.26M | 0.11% |
19,909
-10,013
| -33% | -$1.14M |
|
106
Netflix
NFLX
$513B
| $2.25M | 0.11% |
3,177
-746
| -19% | -$529K |
|
107
TJX Companies
TJX
$152B
| $2.15M | 0.11% |
18,302
-2,317
| -11% | -$272K |
|
108
Aon
AON
$79.1B
| $2.13M | 0.11% |
6,164
-2,701
| -30% | -$934K |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.09M | 0.11% |
31,441
-598
| -2% | -$39.8K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.06M | 0.1% |
15,557
-1,453
| -9% | -$192K |
|
111
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2M | 0.1% |
78,136
-3,154
| -4% | -$80.9K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.1% |
3,231
-299
| -8% | -$185K |
|
113
Salesforce
CRM
$245B
| $1.97M | 0.1% |
7,186
-1,260
| -15% | -$345K |
|
114
Lockheed Martin
LMT
$106B
| $1.94M | 0.1% |
3,319
-916
| -22% | -$535K |
|
115
ASML
ASML
$292B
| $1.93M | 0.1% |
2,313
-198
| -8% | -$165K |
|
116
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.93M | 0.1% |
56,568
-700
| -1% | -$23.8K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 0.1% |
30,799
-24,463
| -44% | -$1.52M |
|
118
Fidelity Total Bond ETF
FBND
$20.3B
| $1.88M | 0.1% |
+40,273
| New | +$1.88M |
|
119
Coca-Cola
KO
$297B
| $1.88M | 0.1% |
26,149
-746
| -3% | -$53.6K |
|
120
Bank of America
BAC
$376B
| $1.86M | 0.09% |
46,997
-2,657
| -5% | -$105K |
|
121
Chevron
CVX
$324B
| $1.86M | 0.09% |
12,610
-6,354
| -34% | -$936K |
|
122
Linde
LIN
$224B
| $1.83M | 0.09% |
3,829
-851
| -18% | -$406K |
|
123
Lowe's Companies
LOW
$145B
| $1.82M | 0.09% |
6,707
-1,563
| -19% | -$423K |
|
124
Palo Alto Networks
PANW
$127B
| $1.8M | 0.09% |
5,258
-1,444
| -22% | -$494K |
|
125
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.78M | 0.09% |
57,953
+1,482
| +3% | +$45.6K |
|