SageView Advisory Group, LLC — Q4 2023 13F Holdings

Name: SageView Advisory Group, LLC — 13F Holdings, Q4 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 662 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.55%	+0.63%	+26.34%
2	VONG	Vanguard Russell 1000 Growth	ETF-Other	8.12%	-0.41%	+20.58%
3	VONV	Vanguard Russell 1000 Value	ETF-Other	7.43%	+0.70%	+21.92%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.06%	-0.40%	+32.32%
5	VXF	Vanguard Extended Market ETF	ETF-Other	3.88%	+0.11%	+27.16%
6	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.65%	+0.15%	+28.26%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.37%	-0.55%	+27.59%
8	REET	Ishares Global Reit ETF	ETF-Other	2.39%	+0.09%	+43.14%
9	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.38%	-0.31%	+39.34%
10	AAPL	Apple INC	Stock-Tech	1.52%	—	+28.38%
11	TILT	Flexshares Morningstar US Ma	ETF-Other	1.45%	—	-12.00%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.42%	-0.27%	+62.70%
13	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.16%	+48.82%
14	MUB	Ishares National Muni Bond E	ETF-Other	0.93%	—	+36.76%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.91%	+0.04%	+29.95%
16	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.90%	—	+39.16%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.89%	—	-25.41%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	+22.22%
19	VV	Vanguard Large-cap ETF	ETF-Other	0.69%	-0.05%	-12.49%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.59%	—	-2.64%
21	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.58%	—	-13.35%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	+11.75%
23	TLTD	Flexshares Morningstar Devel	ETF-Other	0.56%	—	-9.77%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+80.94%
25	DFAC	Dimensional US Core Equity 2	ETF-Other	0.52%	—	-1.05%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	—	—
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	-51.31%
28	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.45%	—	—
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	-0.11%	-13.73%
30	NVDA	Nvidia CORP	Stock-Tech	0.45%	—	+66.53%
31	VUG	Vanguard Growth ETF	ETF-Other	0.43%	—	-0.33%
32	HD	Home Depot INC	Stock-Consumer Disc	0.39%	-0.11%	+28.41%
33	ADSK	Autodesk INC	Stock-Tech	0.39%	—	+0.59%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	+0.08%	+81.14%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	+0.10%	+37.78%
36	VTV	Vanguard Value ETF	ETF-Other	0.36%	—	-45.23%
37	BA	Boeing Co/the	Stock-Industrials	0.35%	—	+1157.11%
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.35%	—	+8.33%
39	SUB	Ishares Short-term National	ETF-Other	0.34%	+0.04%	+12.45%
40	BND	Vanguard Total Bond Market	ETF-Other	0.34%	-0.08%	+6.77%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.34%	—	-23.59%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.13%	+40.15%
43	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.33%	—	+1764.23%
44	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.33%	—	—
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.33%	—	+47.84%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+30.64%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.32%	—	-27.99%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.15%	+55.34%
49	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	+40.42%
50	DFCF	Dimensional Core Fixed INC	ETF-Other	0.30%	—	+0.81%

1–50 of 200