SageView Advisory Group, LLC — Q3 2023 13F Holdings

Name: SageView Advisory Group, LLC — 13F Holdings, Q3 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 523 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.63%	+0.63%	+9.84%
2	VONG	Vanguard Russell 1000 Growth	ETF-Other	7.51%	-0.41%	+2.62%
3	VONV	Vanguard Russell 1000 Value	ETF-Other	7.37%	+0.70%	+4.25%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	4.69%	-0.40%	+4.87%
5	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.73%	+0.15%	+6.13%
6	VXF	Vanguard Extended Market ETF	ETF-Other	3.55%	+0.11%	+1.90%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.52%	-0.55%	+6.53%
8	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.15%	-0.31%	+1.76%
9	REET	Ishares Global Reit ETF	ETF-Other	2.02%	+0.09%	+95.01%
10	TILT	Flexshares Morningstar US Ma	ETF-Other	1.91%	—	-1.64%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.46%	—	+5.73%
12	AAPL	Apple INC	Stock-Tech	1.43%	—	+2.45%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.13%	—	-21.88%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	-0.27%	+24.66%
15	VV	Vanguard Large-cap ETF	ETF-Other	0.91%	-0.05%	-2.40%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.87%	+0.04%	+4.02%
17	MUB	Ishares National Muni Bond E	ETF-Other	0.86%	—	-0.25%
18	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.16%	+1.31%
19	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.82%	—	-20.14%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-13.10%
21	VTV	Vanguard Value ETF	ETF-Other	0.79%	—	+2.72%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.78%	—	+1.98%
23	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.77%	—	-1.89%
24	TLTD	Flexshares Morningstar Devel	ETF-Other	0.76%	—	-0.63%
25	DFAC	Dimensional US Core Equity 2	ETF-Other	0.62%	—	+0.61%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	-0.11%	-1.44%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	-1.31%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	+6.18%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.51%	—	-1.10%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	-2.63%
31	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	-3.26%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	+56.12%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.44%	—	+0.17%
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.43%	—	-1.09%
35	ADSK	Autodesk INC	Stock-Tech	0.41%	—	-0.33%
36	BND	Vanguard Total Bond Market	ETF-Other	0.41%	-0.08%	+1.68%
37	SUB	Ishares Short-term National	ETF-Other	0.40%	+0.04%	-3.92%
38	DFCF	Dimensional Core Fixed INC	ETF-Other	0.37%	—	+1.96%
39	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.37%	—	-2.78%
40	HD	Home Depot INC	Stock-Consumer Disc	0.34%	-0.11%	+0.38%
41	✓		Stock-Other	0.34%	—	+0.35%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+2.35%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.31%	—	-1.79%
44	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.30%	—	+4.10%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	+0.10%	+0.71%
46	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.28%	—	-4.38%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.28%	—	-22.07%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	—	-2.60%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-1.06%
50	CSCO	Cisco Systems INC	Stock-Tech	0.27%	+0.04%	+11.83%

1–50 of 200