SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.51%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+13%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
261
Reduced
259
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
iShares Global REIT ETF
REET
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $326M | 12.31% |
3,311,083
-80,157
| -2% | -$7.88M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $246M | 9.29% |
2,162,622
+169,633
| +9% | +$19.3M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $242M | 9.15% |
2,780,136
+205,463
| +8% | +$17.9M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $161M | 6.09% |
7,258,961
+458,604
| +7% | +$10.2M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $125M | 4.75% |
626,749
+53,904
| +9% | +$10.8M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $116M | 4.39% |
3,764,296
+178,191
| +5% | +$5.5M |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $100M | 3.79% |
1,968,201
-35,773
| -2% | -$1.82M |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $82.7M | 3.13% |
1,925,206
+130,245
| +7% | +$5.6M |
|
|
9
iShares Global REIT ETF
REET
$4B
| $73M | 2.76% |
2,951,690
+288,303
| +11% | +$7.13M |
|
10
Apple
AAPL
$3.45T
| $40M | 1.51% |
186,710
-1,341
| -0.7% | -$287K |
|
11
Microsoft
MSFT
$3.77T
| $35.9M | 1.36% |
70,032
+1,950
| +3% | +$999K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $29.8M | 1.13% |
287,523
+21,617
| +8% | +$2.24M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 1.08% |
44,799
+136
| +0.3% | +$87K |
|
14
NVIDIA
NVDA
$4.24T
| $27.3M | 1.03% |
154,570
+3,595
| +2% | +$635K |
|
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $26.5M | 1% |
1,117,534
+42,802
| +4% | +$1.02M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.9M | 0.87% |
247,124
+2,324
| +0.9% | +$215K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 0.66% |
29,856
+633
| +2% | +$371K |
|
18
Amazon
AMZN
$2.44T
| $16.4M | 0.62% |
70,531
-1,419
| -2% | -$330K |
|
19
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $15.3M | 0.58% |
66,346
-15,216
| -19% | -$3.52M |
|
20
Procter & Gamble
PG
$368B
| $15.3M | 0.58% |
97,516
-857
| -0.9% | -$135K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 0.57% |
48,049
-3,002
| -6% | -$941K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 0.56% |
178,099
-8,668
| -5% | -$723K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 0.56% |
20,562
+1,025
| +5% | +$736K |
|
24
JPMorgan Chase
JPM
$829B
| $13.6M | 0.52% |
45,750
+1,676
| +4% | +$500K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 0.46% |
189,994
-8,617
| -4% | -$553K |
|