SageView Advisory Group portfolio

What changed this quarter

477 positions with a change (48 new, 126 added to, 285 trimmed, 18 sold); also, 1 entered through an IPO, 1 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+113%more sharesIncreased
  1.0% → 2.3%
• Vanguard Total Bond Market ETF+388%more sharesIncreased
  0.3% → 1.4%
• STE Str SPDR PT DW EU ETF+655%more sharesIncreased
  0.1% → 0.8%
• Vanguard Russell 1000 Value ETF−6.9%fewer sharesReduced
  10.2% → 9.6%
• iShares Core U.s. Aggregate ETF−4.8%fewer sharesReduced
  13.5% → 11.5%
• Vanguard Russell 1000 Growth ETF−6.4%fewer sharesReduced
  8.3% → 8.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core U.s. Aggregate ETFAGG11.5%
• Vanguard Russell 1000 Value ETFVONV9.6%
• Vanguard Russell 1000 Growth ETFVONG8.1%
• Schwab International Equity ETFSCHF5.7%
• Vanguard Extended Market ETFVXF5.2%
• Schwab Emrg Mrkts Eqty ETFSCHE3.8%
• iShares International Aggregate Bond ETFIAGG3.4%
• iShares Global Reit ETFREET2.9%
• Schwab International Small-cap Equity ETFSCHC2.7%
• iShares Core S&P 500 ETFIVV2.3%
• AppleAAPL1.7%
• Vanguard Total Bond Market ETFBND1.4%
• NVIDIANVDA1.0%
• State Street SPDR P High Yield ETFSPHY0.9%
• iShares National Muni Bond E ETFMUB0.9%
• STE Str SPDR PT DW EU ETFSPDW0.8%
• iShares JP Morgan USD Emergi ETFEMB0.8%
• AlphabetGOOGL · GOOG0.8%
• MicrosoftMSFT0.7%
• IsharesIEMG0.7%
• Vanguard Index FundsVTI0.6%
• iShares Core Msci Eafe ETFIEFA0.6%
• Flexshares TrTILT0.6%
• iShares Core S&P Midcap ETFIJH0.5%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.5%
• Amazon.comAMZN0.5%
• Procter & GamblePG0.4%
• Eli LillyLLY0.4%
• Vanguard ESG US Stock ETFESGV0.4%
• JPMorgan ChaseJPM0.4%
• Dimensional ETF TrustDFAC0.4%
• Cisco SystemsCSCO0.4%
• Vanguard ESG US Corp Bond ETFVCEB0.4%
• Vanguard S&P 500 ETFVOO0.4%
• Innov Eq DD 15 BUF ETF - OCTDDFO0.4%
• Innovator U.s. Equity Power ETFPAUG0.3%
• Vanguard Int-term Corporate ETFVCIT0.3%
• Innovator U.s. Equity Power ETFPSEP0.3%
• Inno EQT DD 15 Buff ETF DECDDFD0.3%
• BroadcomAVGO0.3%
• Vanguard ESG International Stock ETFVSGX0.3%
• Vanguard Short-term Bond ETFBSV0.3%
• Vanguard Index FundsVV0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• Meta PlatformsMETA0.3%
• American Centy ETF TrAVUV0.3%
• Innovator International DEV Eq Power ETFISEP0.3%
• Innovator Int DEV Power Buff ETFIOCT0.3%
• Innovator Intdevpow Buf-mar ETFIMAR0.3%
• iShares Short-term National ETFSUB0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• BNY Mellon ETF Trust IIBKMS0.2%
• iShares Msci USA Min Vol FAC ETFUSMV0.2%
• BNY Mellon ETF Trust IIBKMI0.2%
• CSW IndustrialsCSW0.2%
• State Street Real Estate Select Sector ETFXLRE0.2%
• Dimensional ETF TrustDFCF0.2%
• Home DepotHD0.2%
• iShares Russell Top 200 ETFIWL0.2%
• Vanguard Intermediate-term T ETFVGIT0.2%
• TeslaTSLA0.2%
• iShares Russell Mid-cap ETFIWR0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• Flexshares TrTLTD0.2%
• State Street SPDR P St C Corp ETFSPSB0.2%
• Berkshire HathawayBRK/B0.2%
• BNY Mellon ETF Trust IIBMOP0.2%
• Innovator U.s. Small Cap POW ETFKOCT0.2%
• Innovator Etfs TrustKDEC0.2%
• Dimensional ETF TrustDFAS0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• AutodeskADSK0.2%
• Innovator Etfs TrustKAUG0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• American Centy ETF TrAVDV0.2%
• Advanced Micro DevicesAMD0.2%
• Exxon MobilXOM0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• SempraSRE0.2%
• VisaV0.2%
• Texas InstrumentsTXN0.2%
• Micron TechnologyMU0.2%
• IsharesEMXC0.2%
• Johnson & JohnsonJNJ0.2%
• Ardent HealthARDT0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• WalmartWMT0.2%
• iShares ESG Msci KLD 400 ETFDSI0.2%
• Costco WholesaleCOST0.1%
• Philip Morris InternationalPM0.1%
• iShares ESG Aware US Aggrega ETFEAGG0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• iShares 0-5 Yr HY Corp Bond ETFSHYG0.1%
• iShares 5-10y INV Grade ETFIGIB0.1%
• IntelINTC0.1%
• IsharesEZU0.1%
• McDONALD’SMCD0.1%
• Innovator Emer Mkt PWR Buff ETFEOCT0.1%
• Goldman Sachs Activebeta Int ETFGSIE0.1%