SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
This Quarter Return
-3.3%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$13.2M
Cap. Flow %
0.75%
Top 10 Hldgs %
49.08%
Holding
562
New
19
Increased
243
Reduced
234
Closed
39

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.7M
2
REET icon
iShares Global REIT ETF
REET
$17.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.77M

Top Sells

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.53M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.62M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.2M

Sector Composition

1 Technology 4.52%
2 Financials 2%
3 Healthcare 1.86%
4 Consumer Discretionary 1.59%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$220M 12.63%
2,343,698
+209,931
+10% +$19.7M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$131M 7.51%
1,916,233
+48,969
+3% +$3.35M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$129M 7.37%
1,929,257
+78,579
+4% +$5.24M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$81.9M 4.69%
2,412,483
+112,122
+5% +$3.81M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$65.2M 3.73%
1,336,170
+77,117
+6% +$3.76M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$62M 3.55%
432,556
+8,053
+2% +$1.15M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$61.4M 3.52%
2,565,366
+157,346
+7% +$3.77M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$37.5M 2.15%
1,163,470
+20,173
+2% +$651K
REET icon
9
iShares Global REIT ETF
REET
$4B
$35.2M 2.02%
1,661,866
+809,652
+95% +$17.1M
TILT icon
10
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$33.4M 1.91%
205,227
-3,430
-2% -$559K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.5M 1.46%
395,586
+21,446
+6% +$1.38M
AAPL icon
12
Apple
AAPL
$3.45T
$25M 1.43%
145,872
+3,482
+2% +$596K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.8M 1.13%
272,907
-76,422
-22% -$5.53M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$17.7M 1.01%
45,016
+8,905
+25% +$3.5M
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$15.9M 0.91%
81,060
-1,992
-2% -$390K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.2M 0.87%
184,309
+7,125
+4% +$588K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$15M 0.86%
146,372
-373
-0.3% -$38.2K
MSFT icon
18
Microsoft
MSFT
$3.77T
$14.5M 0.83%
46,045
+596
+1% +$188K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.3M 0.82%
158,700
-40,017
-20% -$3.62M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$13.8M 0.79%
32,051
-4,832
-13% -$2.08M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$13.8M 0.79%
99,785
+2,644
+3% +$365K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.7M 0.78%
181,824
+3,522
+2% +$265K
IWL icon
23
iShares Russell Top 200 ETF
IWL
$1.79B
$13.4M 0.77%
129,617
-2,492
-2% -$258K
TLTD icon
24
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$13.3M 0.76%
211,838
-1,345
-0.6% -$84.1K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10.7M 0.62%
409,860
+2,474
+0.6% +$64.8K
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