SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
This Quarter Return
+6.6%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$262M
Cap. Flow %
13.3%
Top 10 Hldgs %
55.56%
Holding
591
New
84
Increased
58
Reduced
349
Closed
75

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$281M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$82.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$19.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$19M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$18.5M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$33.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$14.6M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$10.7M

Sector Composition

1 Technology 6.1%
2 Financials 2.76%
3 Industrials 2.19%
4 Healthcare 2.17%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$281M 14.26%
+2,774,397
New +$281M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$167M 8.47%
2,003,026
-161,293
-7% -$13.4M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$155M 7.86%
1,605,073
-343,880
-18% -$33.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$106M 5.39%
2,580,957
-355,553
-12% -$14.6M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$86.4M 4.38%
474,649
+4,404
+0.9% +$801K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$83M 4.21%
2,843,492
-365,699
-11% -$10.7M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$82.8M 4.2%
+1,597,940
New +$82.8M
REET icon
8
iShares Global REIT ETF
REET
$4B
$51.2M 2.6%
1,916,714
-371,956
-16% -$9.93M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$48.6M 2.47%
1,261,022
-237,910
-16% -$9.17M
AAPL icon
10
Apple
AAPL
$3.45T
$33.9M 1.72%
145,289
-28,872
-17% -$6.73M
TILT icon
11
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$31.6M 1.6%
148,523
-10,932
-7% -$2.33M
MSFT icon
12
Microsoft
MSFT
$3.77T
$22.1M 1.12%
51,434
-10,916
-18% -$4.7M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$19.7M 1%
+181,155
New +$19.7M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$19M 0.96%
+202,976
New +$19M
SPHY icon
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$18.5M 0.94%
+768,022
New +$18.5M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$15.1M 0.77%
124,703
+1,129
+0.9% +$137K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$15.1M 0.76%
28,563
-22,003
-44% -$11.6M
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$14.9M 0.76%
56,751
-6,367
-10% -$1.68M
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$14M 0.71%
137,322
-23,528
-15% -$2.39M
IWL icon
20
iShares Russell Top 200 ETF
IWL
$1.79B
$12.6M 0.64%
89,404
-10,497
-11% -$1.47M
VCEB icon
21
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$12.6M 0.64%
+193,443
New +$12.6M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$12.4M 0.63%
43,759
-2,109
-5% -$597K
TLTD icon
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$11.8M 0.6%
157,147
-11,504
-7% -$863K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.4M 0.58%
146,523
-87,815
-37% -$6.85M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10.9M 0.55%
316,917
-1,289
-0.4% -$44.2K
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