SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.71%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
556
New
98
Increased
295
Reduced
133
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.63M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.63M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.31M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.46M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.6M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $209M | 11.64% |
2,133,767
+323,893
| +18% | +$31.7M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $132M | 7.36% |
1,867,264
+17,026
| +0.9% | +$1.2M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $128M | 7.13% |
1,850,678
+255,079
| +16% | +$17.7M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $82M | 4.57% |
2,300,361
+316,777
| +16% | +$11.3M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $63.2M | 3.52% |
424,503
+64,693
| +18% | +$9.63M |
|
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $62.1M | 3.46% |
1,259,053
+154,872
| +14% | +$7.63M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $59.3M | 3.3% |
2,408,020
+302,974
| +14% | +$7.46M |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $38.6M | 2.15% |
1,143,297
+224,227
| +24% | +$7.57M |
|
9
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $35.2M | 1.96% |
208,657
-5,367
| -3% | -$905K |
|
10
Apple
AAPL
$3.45T
| $27.6M | 1.54% |
142,390
+14,920
| +12% | +$2.89M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26M | 1.45% |
349,329
-71,390
| -17% | -$5.31M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.3M | 1.41% |
374,140
-12,632
| -3% | -$853K |
|
13
iShares Global REIT ETF
REET
$4B
| $19.6M | 1.09% |
852,214
+211,983
| +33% | +$4.87M |
|
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $18.6M | 1.03% |
375,184
+91,153
| +32% | +$4.51M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.3M | 1.02% |
198,717
+49,068
| +33% | +$4.52M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $16.8M | 0.94% |
83,052
-1,770
| -2% | -$359K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 0.92% |
36,883
+5,346
| +17% | +$2.38M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $15.7M | 0.87% |
146,745
+451
| +0.3% | +$48.1K |
|
19
Microsoft
MSFT
$3.77T
| $15.5M | 0.86% |
45,449
+3,210
| +8% | +$1.09M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.3M | 0.85% |
177,184
+26,704
| +18% | +$2.31M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 0.82% |
36,111
+7,062
| +24% | +$2.88M |
|
22
iShares Russell Top 200 ETF
IWL
$1.79B
| $14.1M | 0.78% |
132,109
-4,295
| -3% | -$458K |
|
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $13.8M | 0.77% |
213,183
-3,543
| -2% | -$230K |
|
24
Vanguard Value ETF
VTV
$144B
| $13.8M | 0.77% |
97,141
+10,838
| +13% | +$1.54M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.5M | 0.75% |
178,302
+1,358
| +0.8% | +$103K |
|