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
151	151 Intuitive Surgical ISRG $185B	$1.58M	0.07%	3,193 -303	-9%	-$150K
152	152 Lockheed Martin LMT $108B	$1.58M	0.07%	3,536 -276	-7%	-$123K
153	153 Merck MRK $202B	$1.56M	0.07%	17,351 -7,002	-29%	-$629K
154	154 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$1.55M	0.07%	19,954 -709	-3%	-$55.2K
155	155 Vanguard Real Estate ETF VNQ $33.7B	$1.54M	0.07%	17,061 +2,029	+14%	+$184K
156	156 Thermo Fisher Scientific TMO $157B	$1.54M	0.07%	3,089 -60	-2%	-$29.9K
157	157 PGIM Ultra Short Bond ETF PULS $11.8B	$1.53M	0.07%	30,691 +5,824	+23%	+$290K
158	158 Bank of New York Mellon BK $69.6B	$1.52M	0.07%	18,178 -89	-0.5%	-$7.46K
159	159 iShares Core S&P Total US Stock Market ETF ITOT $72.1B	$1.51M	0.06%	12,410 -1,558	-11%	-$190K
160	160 Innovator Emerging Markets Power Buffer ETF April EAPR $81.2M	$1.51M	0.06%	56,820 +8,055	+17%	+$214K
161	161 iShares Russell Top 200 Growth ETF IWY $14.3B	$1.48M	0.06%	7,026 +10	+0.1%	+$2.11K
162	162 iShares ESG Aware MSCI USA Growth ETF EGUS $21M	$1.47M	0.06%	+37,330	New	+$1.47M
163	163 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$1.47M	0.06%	16,671 -1,108	-6%	-$97.5K
164	164 Honeywell HON $152B	$1.46M	0.06%	6,887 +748	+12%	+$158K
165	165 Innovator US Equity Ultra Buffer ETF November UNOV $77.2M	$1.46M	0.06%	42,946 -300	-0.7%	-$10.2K
166	166 Vanguard Dividend Appreciation ETF VIG $92.9B	$1.46M	0.06%	7,514 +97	+1%	+$18.8K
167	167 Pfizer PFE $139B	$1.45M	0.06%	57,382 +10,140	+21%	+$257K
168	168 Paychex PAYX $51.7B	$1.45M	0.06%	9,420 +1	+0%	+$154
169	169 ServiceNow NOW $198B	$1.45M	0.06%	1,824 +243	+15%	+$193K
170	170 Invesco S&P 500 Low Volatility ETF SPLV $7.66B	$1.45M	0.06%	19,349 +176	+0.9%	+$13.2K
171	171 Innovator US Small Cap Power Buffer ETF October KOCT $103M	$1.44M	0.06%	49,203 +21,098	+75%	+$617K
172	172 Innovator US Small Cap Power Buffer ETF April KAPR $170M	$1.44M	0.06%	46,632 -16,091	-26%	-$496K
173	173 Eaton ETN $149B	$1.44M	0.06%	5,280 -686	-12%	-$186K
174	KDEC 174 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $49.3M	$1.43M	0.06%	62,588 +26,965	+76%	+$618K
175	KAUG 175 Innovator US Small Cap Power Buffer ETF - August KAUG $102M	$1.43M	0.06%	59,664 +25,770	+76%	+$619K