Sage View Advisory Group, LLC ETFs

Sage View Advisory Group, LLC

$2.64 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.33 Billion 0.05% of portfolio	26,345	Q2 2025 Added 0.22%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.31 Billion 0.05% of portfolio	25,690	Q2 2025 Added 8.39%
VTWO Vanguard Russell 2000 ETF	$0	$1.3 Billion 0.05% of portfolio	14,293	Q2 2025 Added 292.77%
SCHX Schwab Strategic Tr Us Large C	$0	$1.24 Billion 0.05% of portfolio	48,997	Q2 2025 Reduced 0.59%
RSP Invesco S&P 500 Equal Weight E	$0	$1.22 Billion 0.05% of portfolio	6,534	Q2 2025 Reduced 13.33%
DFEM Dimensional ETF Tr Emerging Mk	$0	$1.17 Billion 0.04% of portfolio	38,675	Q2 2025 Reduced 2.09%
IAPR Innovator Etfs Tr Internationa	$0	$1.17 Billion 0.04% of portfolio	39,845	Q2 2025 Reduced 17.67%
IVE Ishares S&P 500 Value ETF	$0	$1.14 Billion 0.04% of portfolio	5,720	Q2 2025 Added 2.64%
VNQ Vanguard Specialized Funds Van	$0	$1.14 Billion 0.04% of portfolio	12,620	Q2 2025 Reduced 26.03%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.13 Billion 0.04% of portfolio	11,227	Q2 2025 Added 16.4%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.08 Billion 0.04% of portfolio	26,469	Q2 2025 Reduced 5.53%
PMAR Innovator U.S. Equity Power Bu	$0	$1.04 Billion 0.04% of portfolio	24,201	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$1.03 Billion 0.04% of portfolio	5,096	Q2 2025 Reduced 15.15%
IVW Ishares S&P 500 Growth ETF	$0	$1.01 Billion 0.04% of portfolio	8,808	Q2 2025 Added 1.83%
GSLC Goldman Sachs ETF Tr Activebet	$0	$1.01 Billion 0.04% of portfolio	8,042	Q2 2025 Reduced 4.68%
XJH Ishares Tr Esg Screened S&P Mi	$0	$994 Million 0.04% of portfolio	23,095	Q2 2025 Added 14.34%
SCHZ Schwab Us Aggregate Bond ETF	$0	$993 Million 0.04% of portfolio	43,109	Q2 2025 Added 2.65%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$977 Million 0.04% of portfolio	46,687	Q2 2025 Added 13.03%
FBND Fidelity Merrimack Str Tr Tota	$0	$969 Million 0.04% of portfolio	21,272	Q2 2025 Reduced 17.35%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$966 Million 0.04% of portfolio	24,214	Q2 2025 Reduced 6.01%
IDEV Ishares Core Msci Intl Develop	$0	$930 Million 0.04% of portfolio	12,207	Q2 2025 Reduced 7.92%
UAPR Innovator U.S. Equity Ultra Bu	$0	$910 Million 0.03% of portfolio	28,753	Q2 2025 Added 22.38%
SCHD Schwab Strategic Tr Us Dividen	$0	$905 Million 0.03% of portfolio	33,260	Q2 2025 Added 189.72%
IJK Ishares S&P Midcap 400 Growth	$0	$860 Million 0.03% of portfolio	9,107	Q2 2025 Reduced 2.44%
EMXF Ishares Esg Advanced Msci Em E	$0	$857 Million 0.03% of portfolio	19,852	Q2 2025 Added 15.57%
IUSB Ishares Core Total Usd Bond Ma	$0	$812 Million 0.03% of portfolio	17,704	Q2 2025 Reduced 0.41%
DFAT Dimensional ETF Tr U S Target	$0	$806 Million 0.03% of portfolio	14,362	Q2 2025 Reduced 24.15%
FLRN Spdr Bloomberg Investment Grad	$0	$797 Million 0.03% of portfolio	25,839	Q2 2025 Reduced 15.41%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$795 Million 0.03% of portfolio	36,085	Q2 2025 Reduced 2.73%
DISV Dimensional ETF Tr Dimensional	$0	$774 Million 0.03% of portfolio	23,160	Q2 2025 Reduced 3.17%
USHY Ishares Tr Broad Usd High Yiel	$0	$772 Million 0.03% of portfolio	20,639	Q2 2025 Added 49.78%
BIV Vanguard Bd Index Fd Inc Inter	$0	$766 Million 0.03% of portfolio	9,986	Q2 2025 Reduced 38.03%
SPYV Spdr Portfolio S&P 500 Value E	$0	$753 Million 0.03% of portfolio	14,072	Q2 2025 Reduced 0.32%
TAXF American Centy ETF Tr Diversif	$0	$739 Million 0.03% of portfolio	15,209	Q2 2025 Added 0.28%
PRF Invesco Exchange Traded Fd Tr	$0	$735 Million 0.03% of portfolio	17,039	Q2 2025 Reduced 4.69%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$721 Million 0.03% of portfolio	28,744	Q2 2025 Reduced 7.6%
DIHP Dimensional ETF Tr Dimensional	$0	$716 Million 0.03% of portfolio	24,448	Q2 2025 Reduced 2.38%
FIVG ETF Ser Solutions Defiance Nex	$0	$709 Million 0.03% of portfolio	13,006	Q1 2025 Added 3.88%
SCHM Schwab Strategic U.S. Mid Cap	$0	$703 Million 0.03% of portfolio	24,229	Q2 2025 Reduced 4.63%
XLK Technology Sector Spdr	$0	$686 Million 0.03% of portfolio	2,598	Q2 2025 Reduced 12.85%
UDEC Innovator U.S. Equity Ultra Bu	$0	$683 Million 0.03% of portfolio	18,394	Q2 2025 Added 38.95%
BJUL Innovator U.S. Equity Buffer E	$0	$680 Million 0.03% of portfolio	14,147	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$670 Million 0.03% of portfolio	7,783	Q2 2025 Reduced 11.17%
GCOW Pacer Fds Tr Global Cash Cows	$0	$665 Million 0.03% of portfolio	17,060	Q1 2025 Reduced 17.52%
EDV Vanguard Extended Duration Tre	$0	$651 Million 0.02% of portfolio	10,165	Q2 2025 Added 1.22%
UMAR Innovator U.S. Equity Ultra Bu	$0	$646 Million 0.02% of portfolio	16,935	Q4 2024 New
EEMV Ishares Msci Emerging Markets	$0	$645 Million 0.02% of portfolio	10,305	Q2 2025 Reduced 4.43%
XJR Ishares Tresg Screened S&P Sma	$0	$638 Million 0.02% of portfolio	15,699	Q2 2025 Added 13.62%
XMHQ Invesco Exchange Traded Fd Tr	$0	$638 Million 0.02% of portfolio	6,149	Q2 2025 Reduced 12.06%
NUHY Nuveen Esg High Yield Corp Bon	$0	$633 Million 0.02% of portfolio	29,295	Q2 2025 Added 23.75%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage View Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage View Advisory Group, LLC with notifications on news.