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
176	176 S&P Global SPGI $161B	$1.43M	0.06%	2,821 -404	-13%	-$205K
177	177 Air Products & Chemicals APD $65.7B	$1.43M	0.06%	4,854 -490	-9%	-$145K
178	178 iShares MSCI USA Value Factor ETF VLUE $6.7B	$1.42M	0.06%	13,278 -207	-2%	-$22.1K
179	179 Capital One COF $139B	$1.41M	0.06%	7,860 +233	+3%	+$41.8K
180	180 Comcast CMCSA $129B	$1.41M	0.06%	38,101 +201	+0.5%	+$7.42K
181	181 Innovator US Equity Ultra Buffer ETF February UFEB $262M	$1.4M	0.06%	43,261	–	–
182	182 Innovator US Equity Ultra Buffer ETF October UOCT $162M	$1.4M	0.06%	40,455	–	–
183	183 ASML ASML $289B	$1.4M	0.06%	2,107 -167	-7%	-$111K
184	184 Parker-Hannifin PH $92.2B	$1.39M	0.06%	2,282 -41	-2%	-$24.9K
185	185 Vanguard Total International Bond ETF BNDX $67.3B	$1.37M	0.06%	28,143 -2,670	-9%	-$130K
186	186 Blackrock BLK $171B	$1.34M	0.06%	1,415 +6	+0.4%	+$5.68K
187	187 Innovator International Developed Power Buffer ETF April IAPR $245M	$1.33M	0.06%	48,398 -19,863	-29%	-$547K
188	188 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$1.31M	0.06%	13,793 +714	+5%	+$68K
189	189 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.31M	0.06%	7,539 +141	+2%	+$24.4K
190	190 SPDR Gold Trust GLD $102B	$1.3M	0.06%	4,502 -388	-8%	-$112K
191	191 Starbucks SBUX $107B	$1.29M	0.06%	13,201 +1,387	+12%	+$136K
192	192 iShares MSCI EAFE ETF EFA $63.7B	$1.29M	0.06%	15,829 +488	+3%	+$39.9K
193	193 Dominion Energy D $49.5B	$1.29M	0.06%	23,013 -752	-3%	-$42.2K
194	194 EOG Resources EOG $64.5B	$1.28M	0.05%	10,004 -192	-2%	-$24.6K
195	195 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$1.27M	0.05%	46,277 -1,946	-4%	-$53.3K
196	196 Goldman Sachs GS $217B	$1.25M	0.05%	2,291 -411	-15%	-$225K
197	197 Avantis International Equity ETF AVDE $7.48B	$1.25M	0.05%	18,884 +122	+0.7%	+$8.09K
198	198 Schwab US Large-Cap Growth ETF SCHG $45.2B	$1.25M	0.05%	49,795 +279	+0.6%	+$6.99K
199	199 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$1.24M	0.05%	19,474 -14,338	-42%	-$911K
200	200 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$1.23M	0.05%	16,114 -22,615	-58%	-$1.73M