SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
This Quarter Return
-1.13%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$444M
Cap. Flow %
19.1%
Top 10 Hldgs %
54.47%
Holding
613
New
104
Increased
321
Reduced
122
Closed
24

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$75.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$29.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$25.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$16.9M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.91M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.7M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.47M
4
AON icon
Aon
AON
$1.39M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$1.21M

Sector Composition

1 Technology 6.67%
2 Financials 2.96%
3 Industrials 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$305M 13.11%
3,143,993
+369,596
+13% +$35.8M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$193M 8.29%
2,369,344
+366,318
+18% +$29.8M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$192M 8.24%
1,854,162
+249,089
+16% +$25.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$123M 5.29%
6,648,918
+4,067,961
+158% +$75.3M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$106M 4.56%
558,146
+83,497
+18% +$15.9M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$95M 4.09%
1,903,426
+305,486
+19% +$15.2M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$92.6M 3.99%
3,477,774
+634,282
+22% +$16.9M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$57.1M 2.46%
1,664,404
+403,382
+32% +$13.8M
REET icon
9
iShares Global REIT ETF
REET
$4B
$57M 2.45%
2,377,760
+461,046
+24% +$11.1M
AAPL icon
10
Apple
AAPL
$3.45T
$46.1M 1.98%
184,136
+38,847
+27% +$9.73M
TILT icon
11
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$30.6M 1.32%
141,725
-6,798
-5% -$1.47M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$29.6M 1.27%
277,962
+96,807
+53% +$10.3M
MSFT icon
13
Microsoft
MSFT
$3.77T
$28.4M 1.22%
67,368
+15,934
+31% +$6.72M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$26.3M 1.13%
44,690
+27,881
+166% +$16.4M
SPHY icon
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$21.8M 0.94%
930,000
+161,978
+21% +$3.8M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$21.3M 0.92%
158,346
+33,643
+27% +$4.52M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$20M 0.86%
224,814
+21,838
+11% +$1.94M
PG icon
18
Procter & Gamble
PG
$368B
$16.5M 0.71%
98,244
+83,279
+556% +$14M
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$16.5M 0.71%
61,059
+4,308
+8% +$1.16M
AMZN icon
20
Amazon
AMZN
$2.44T
$16.1M 0.69%
73,511
+21,592
+42% +$4.74M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.4M 0.66%
219,422
+72,899
+50% +$5.12M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$15.2M 0.65%
28,118
-445
-2% -$240K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
$14.4M 0.62%
137,692
+370
+0.3% +$38.8K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$14M 0.6%
48,440
+4,681
+11% +$1.36M
IWL icon
25
iShares Russell Top 200 ETF
IWL
$1.79B
$12.3M 0.53%
84,774
-4,630
-5% -$670K
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