SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
This Quarter Return
+5.02%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$280M
Cap. Flow %
17.85%
Top 10 Hldgs %
46.13%
Holding
496
New
92
Increased
196
Reduced
143
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$34M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$31.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$21.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
$18.6M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.24M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.69M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61M

Sector Composition

1 Technology 3.94%
2 Financials 2.34%
3 Healthcare 1.89%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$180M 11.5%
1,809,874
+475,945
+36% +$47.4M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$116M 7.42%
1,850,238
+540,702
+41% +$34M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$107M 6.8%
1,595,599
+475,712
+42% +$31.8M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$69M 4.4%
1,983,584
+626,630
+46% +$21.8M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$54M 3.45%
1,104,181
+287,625
+35% +$14.1M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$51.6M 3.29%
2,105,046
+583,422
+38% +$14.3M
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$50.4M 3.22%
359,810
+132,578
+58% +$18.6M
TILT icon
8
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$33.6M 2.14%
214,024
-1,568
-0.7% -$246K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$31M 1.98%
919,070
+350,299
+62% +$11.8M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.6M 1.95%
420,719
-164,583
-28% -$12M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.9M 1.65%
386,772
+35,569
+10% +$2.38M
AAPL icon
12
Apple
AAPL
$3.45T
$21M 1.34%
127,470
+21,027
+20% +$3.47M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$15.8M 1.01%
84,822
-284
-0.3% -$53.1K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$15.8M 1%
146,294
+71,110
+95% +$7.66M
REET icon
15
iShares Global REIT ETF
REET
$4B
$14.7M 0.94%
640,231
+220,749
+53% +$5.06M
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$14.6M 0.93%
284,031
+116,094
+69% +$5.98M
TLTD icon
17
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$14M 0.89%
216,726
-3,593
-2% -$232K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.9M 0.89%
149,649
+52,586
+54% +$4.88M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.5M 0.86%
176,944
+27,703
+19% +$2.12M
IWL icon
20
iShares Russell Top 200 ETF
IWL
$1.79B
$13.3M 0.85%
136,404
-532
-0.4% -$51.8K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13M 0.83%
150,480
+51,797
+52% +$4.47M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$13M 0.83%
31,537
-6,138
-16% -$2.52M
MSFT icon
23
Microsoft
MSFT
$3.77T
$12.2M 0.78%
42,239
+16,355
+63% +$4.72M
VTV icon
24
Vanguard Value ETF
VTV
$144B
$11.9M 0.76%
86,303
+26,029
+43% +$3.59M
BND icon
25
Vanguard Total Bond Market
BND
$134B
$11.1M 0.71%
149,897
-50,495
-25% -$3.73M
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