SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.69%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+0.94%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
627
New
38
Increased
253
Reduced
264
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.9M |
| 4 |
iShares Global REIT ETF
REET
|
$6.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.03M |
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $335M | 14.3% | 3,391,240 +247,247 | +8% | +$24.5M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $213M | 9.06% | 2,574,673 +205,329 | +9% | +$16.9M |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $185M | 7.89% | 1,992,989 +138,827 | +7% | +$12.9M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $135M | 5.74% | 6,800,357 +151,439 | +2% | +$3M |
|
|
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $100M | 4.27% | 2,003,974 +100,548 | +5% | +$5.03M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $98.9M | 4.22% | 3,586,105 +108,331 | +3% | +$2.99M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $98.7M | 4.21% | 572,845 +14,699 | +3% | +$2.53M |
|
|
8
iShares Global REIT ETF
REET
$4B
| $64.6M | 2.76% | 2,663,387 +285,627 | +12% | +$6.93M |
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $64.4M | 2.75% | 1,794,961 +130,557 | +8% | +$4.68M |
|
10
Apple
AAPL
$3.45T
| $41.8M | 1.78% | 188,051 +3,915 | +2% | +$870K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $28M | 1.2% | 265,906 -12,056 | -4% | -$1.27M |
|
12
Microsoft
MSFT
$3.77T
| $25.6M | 1.09% | 68,082 +714 | +1% | +$268K |
|
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $25.2M | 1.07% | 1,074,732 +144,732 | +16% | +$3.39M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 1.07% | 44,663 -27 | -0.1% | -$15.2K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.2M | 0.95% | 244,800 +19,986 | +9% | +$1.81M |
|
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $16.8M | 0.72% | 81,562 -60,163 | -42% | -$12.4M |
|
17
Procter & Gamble
PG
$368B
| $16.8M | 0.71% | 98,373 +129 | +0.1% | +$22K |
|
18
NVIDIA
NVDA
$4.24T
| $16.4M | 0.7% | 150,975 -7,371 | -5% | -$799K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 0.64% | 29,223 +1,105 | +4% | +$568K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 0.6% | 186,767 -32,655 | -15% | -$2.47M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 0.6% | 51,051 +2,611 | +5% | +$718K |
|
22
Amazon
AMZN
$2.44T
| $13.7M | 0.58% | 71,950 -1,561 | -2% | -$297K |
|
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13.5M | 0.58% | 137,998 +306 | +0.2% | +$30K |
|
24
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $12.4M | 0.53% | 197,816 +1,475 | +0.8% | +$92.8K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 0.49% | 198,611 +56,031 | +39% | +$3.27M |
|