SageView Advisory Group, LLC — Q1 2023 13F Holdings

Name: SageView Advisory Group, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001914558

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 458 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.50%	+0.63%	+35.68%
2	VONG	Vanguard Russell 1000 Growth	ETF-Other	7.42%	-0.41%	+41.29%
3	VONV	Vanguard Russell 1000 Value	ETF-Other	6.80%	+0.70%	+42.48%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	4.40%	-0.40%	+46.18%
5	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.45%	+0.15%	+35.22%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.29%	-0.55%	+38.34%
7	VXF	Vanguard Extended Market ETF	ETF-Other	3.22%	+0.11%	+58.34%
8	TILT	Flexshares Morningstar US Ma	ETF-Other	2.14%	—	-0.73%
9	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.98%	-0.31%	+61.59%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.95%	—	-28.12%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.65%	—	+10.13%
12	AAPL	Apple INC	Stock-Tech	1.34%	—	+19.75%
13	VV	Vanguard Large-cap ETF	ETF-Other	1.01%	-0.05%	-0.33%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.00%	—	+94.58%
15	REET	Ishares Global Reit ETF	ETF-Other	0.94%	+0.09%	+52.62%
16	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	0.93%	—	+69.13%
17	TLTD	Flexshares Morningstar Devel	ETF-Other	0.89%	—	-1.63%
18	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.89%	—	+54.18%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.86%	—	+18.56%
20	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.85%	—	-0.39%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.83%	+0.04%	+52.49%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	-16.29%
23	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.16%	+63.19%
24	VTV	Vanguard Value ETF	ETF-Other	0.76%	—	+43.18%
25	BND	Vanguard Total Bond Market	ETF-Other	0.71%	-0.08%	-25.20%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	-0.27%	+28.30%
27	DFAC	Dimensional US Core Equity 2	ETF-Other	0.67%	—	+0.06%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.59%	—	+1033.61%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.58%	—	-47.34%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	—	+11.25%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	-23.24%
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.51%	—	-16.83%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.50%	—	-0.43%
34	SUB	Ishares Short-term National	ETF-Other	0.48%	+0.04%	+21.93%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	-0.11%	-16.56%
36	ADSK	Autodesk INC	Stock-Tech	0.46%	—	-1.70%
37	VUG	Vanguard Growth ETF	ETF-Other	0.44%	—	+14.53%
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.42%	—	-2.94%
39	DFCF	Dimensional Core Fixed INC	ETF-Other	0.42%	—	+2.07%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.37%	—	-9.88%
41	✓		Stock-Other	0.37%	—	-3.17%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.37%	—	+193.44%
43	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.36%	—	-50.15%
44	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.35%	—	-50.70%
45	SRE	Sempra	Stock-Utilities	0.34%	—	+14.69%
46	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.33%	—	-1.69%
47	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.32%	—	-4.26%
48	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.32%	—	-31.91%
49	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.31%	—	-5.16%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.30%	—	+3.08%

1–50 of 200