Sage View Advisory Group, LLC ETFs

Sage View Advisory Group, LLC

$2.35 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FBND Fidelity Merrimack Str Tr Tota	$0	$1.17 Billion 0.05% of portfolio	25,737	Q1 2025 Reduced 17.37%
IWF Ishares Russell 1000 Gr ETF	$0	$1.13 Billion 0.05% of portfolio	3,141	Q1 2025 Reduced 1.07%
VBR Vanguard Small Cap Value ETF	$0	$1.12 Billion 0.05% of portfolio	6,006	Q1 2025 Added 6.72%
ESGU Ishares Trust Ishares Esg Awar	$0	$1.1 Billion 0.05% of portfolio	9,034	Q1 2025 Added 2.93%
SCHX Schwab Strategic Tr Us Large C	$0	$1.09 Billion 0.05% of portfolio	49,287	Q1 2025 Reduced 11.08%
IVE Ishares S&P 500 Value ETF	$0	$1.06 Billion 0.05% of portfolio	5,573	Q1 2025 Reduced 0.2%
DFEM Dimensional ETF Tr Emerging Mk	$0	$1.05 Billion 0.04% of portfolio	39,499	Q1 2025 Reduced 0.89%
IWM Ishares Russell 2000 ETF	$0	$1.04 Billion 0.04% of portfolio	5,200	Q1 2025 Reduced 3.54%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.02 Billion 0.04% of portfolio	28,017	Q1 2025 Reduced 11.95%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.01 Billion 0.04% of portfolio	12,795	Q1 2025 Added 9.22%
DFAT Dimensional ETF Tr U S Target	$0	$975 Million 0.04% of portfolio	18,935	Q1 2025 Added 2.0%
SCHZ Schwab Us Aggregate Bond ETF	$0	$973 Million 0.04% of portfolio	41,995	Q1 2025 Added 2.66%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$970 Million 0.04% of portfolio	9,645	Q1 2025 Added 54.82%
PMAR Innovator U.S. Equity Power Bu	$0	$966 Million 0.04% of portfolio	24,201	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$958 Million 0.04% of portfolio	11,574	Q1 2025 Added 5.54%
FLRN Spdr Bloomberg Investment Grad	$0	$941 Million 0.04% of portfolio	30,546	Q1 2025 Added 28.53%
GSLC Goldman Sachs ETF Tr Activebet	$0	$929 Million 0.04% of portfolio	8,437	Q1 2025 Reduced 2.93%
IDEV Ishares Core Msci Intl Develop	$0	$913 Million 0.04% of portfolio	13,257	Q1 2025 Reduced 7.14%
UJUN Innovator U.S. Equity Ultra Bu	$0	$910 Million 0.04% of portfolio	27,452	Q4 2024 Added 60.29%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$900 Million 0.04% of portfolio	25,763	Q1 2025 Reduced 39.19%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$855 Million 0.04% of portfolio	41,305	Q1 2025 Added 11.17%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$823 Million 0.04% of portfolio	37,097	Q1 2025 Reduced 65.44%
IUSB Ishares Core Total Usd Bond Ma	$0	$819 Million 0.03% of portfolio	17,777	Q1 2025 Reduced 6.24%
IVW Ishares S&P 500 Growth ETF	$0	$803 Million 0.03% of portfolio	8,650	Q1 2025 Added 0.02%
XJH Ishares Tr Esg Screened S&P Mi	$0	$789 Million 0.03% of portfolio	20,199	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$780 Million 0.03% of portfolio	7,997	Q1 2025 Reduced 0.58%
IJK Ishares S&P Midcap 400 Growth	$0	$777 Million 0.03% of portfolio	9,335	Q1 2025 Reduced 1.54%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$777 Million 0.03% of portfolio	31,107	Q1 2025 Reduced 35.39%
TAXF American Centy ETF Tr Diversif	$0	$750 Million 0.03% of portfolio	15,166	Q1 2025 Reduced 3.36%
PRF Invesco Exchange Traded Fd Tr	$0	$722 Million 0.03% of portfolio	17,878	Q1 2025 Reduced 8.85%
SPYV Spdr Portfolio S&P 500 Value E	$0	$721 Million 0.03% of portfolio	14,117	Q1 2025 Reduced 0.25%
EDV Vanguard Extended Duration Tre	$0	$714 Million 0.03% of portfolio	10,042	Q4 2024 Reduced 18.36%
UAPR Innovator U.S. Equity Ultra Bu	$0	$702 Million 0.03% of portfolio	23,495	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$700 Million 0.03% of portfolio	8,762	Q1 2025 Reduced 13.57%
DISV Dimensional ETF Tr Dimensional	$0	$697 Million 0.03% of portfolio	23,919	Q1 2025 Reduced 0.44%
DIHP Dimensional ETF Tr Dimensional	$0	$675 Million 0.03% of portfolio	25,043	Q1 2025 Reduced 0.76%
SCHM Schwab Strategic U.S. Mid Cap	$0	$666 Million 0.03% of portfolio	25,406	Q1 2025 Reduced 5.04%
EMXF Ishares Esg Advanced Msci Em E	$0	$657 Million 0.03% of portfolio	17,178	Q1 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$640 Million 0.03% of portfolio	6,992	Q1 2025 Added 0.03%
NOBL Proshares S&P 500 Dividend Ari	$0	$636 Million 0.03% of portfolio	6,224	Q1 2025 Added 63.57%
GCOW Pacer Fds Tr Global Cash Cows	$0	$631 Million 0.03% of portfolio	17,060	Q1 2025 Reduced 17.52%
EEMV Ishares Msci Emerging Markets	$0	$629 Million 0.03% of portfolio	10,783	Q1 2025 Reduced 3.76%
PJUL Innovator U.S. Equity Power Bu	$0	$616 Million 0.03% of portfolio	15,337	Q4 2024 Reduced 39.37%
XLK Technology Sector Spdr	$0	$615 Million 0.03% of portfolio	2,981	Q1 2025 Reduced 9.99%
UMAR Innovator U.S. Equity Ultra Bu	$0	$602 Million 0.03% of portfolio	16,935	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$598 Million 0.03% of portfolio	9,677	Q1 2025 Reduced 17.57%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$597 Million 0.03% of portfolio	25,900	Q1 2025 Reduced 48.77%
IJJ Ishares S&P Midcap 400 Value E	$0	$588 Million 0.03% of portfolio	4,913	Q1 2025 Reduced 0.04%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$556 Million 0.02% of portfolio	11,124	Q1 2025 Reduced 0.69%
FIVG ETF Ser Solutions Defiance Nex	$0	$553 Million 0.02% of portfolio	13,006	Q1 2025 Added 3.88%

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