SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.9M
3
+$12.9M
4
REET icon
iShares Global REIT ETF
REET
+$6.93M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.03M

Top Sells

1
+$12.4M
2
+$6.09M
3
+$5.04M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M

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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$335M 14.3%
3,391,240
+247,247
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$213M 9.06%
2,574,673
+205,329
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
$185M 7.89%
1,992,989
+138,827
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.2B
$135M 5.74%
6,800,357
+151,439
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$100M 4.27%
2,003,974
+100,548
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$98.9M 4.22%
3,586,105
+108,331
VXF icon
7
Vanguard Extended Market ETF
VXF
$24.2B
$98.7M 4.21%
572,845
+14,699
REET icon
8
iShares Global REIT ETF
REET
$3.89B
$64.6M 2.76%
2,663,387
+285,627
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$64.4M 2.75%
1,794,961
+130,557
AAPL icon
10
Apple
AAPL
$3.7T
$41.8M 1.78%
188,051
+3,915
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$28M 1.2%
265,906
-12,056
MSFT icon
12
Microsoft
MSFT
$3.8T
$25.6M 1.09%
68,082
+714
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$25.2M 1.07%
1,074,732
+144,732
IVV icon
14
iShares Core S&P 500 ETF
IVV
$657B
$25.1M 1.07%
44,663
-27
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.2M 0.95%
244,800
+19,986
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$16.8M 0.72%
81,562
-60,163
PG icon
17
Procter & Gamble
PG
$355B
$16.8M 0.71%
98,373
+129
NVDA icon
18
NVIDIA
NVDA
$4.43T
$16.4M 0.7%
150,975
-7,371
VOO icon
19
Vanguard S&P 500 ETF
VOO
$753B
$15M 0.64%
29,223
+1,105
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$156B
$14.1M 0.6%
186,767
-32,655
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$540B
$14M 0.6%
51,051
+2,611
AMZN icon
22
Amazon
AMZN
$2.26T
$13.7M 0.58%
71,950
-1,561
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.4B
$13.5M 0.58%
137,998
+306
VCEB icon
24
Vanguard ESG US Corporate Bond ETF
VCEB
$919M
$12.4M 0.53%
197,816
+1,475
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$11.6M 0.49%
198,611
+56,031
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