SageView Advisory Group, LLC [Rocket]

Holdings

SageView Advisory Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	2,133,767	2,133,767	209,002,490,000	209,002,490,000	11.64		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	1,867,264	1,867,264	132,127,625,000	132,127,625,000	7.36		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	1,850,678	1,850,678	128,085,449,000	128,085,449,000	7.13		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	2,300,361	2,300,361	82,007,860,000	82,007,860,000	4.57		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	424,503	424,503	63,178,807,000	63,178,807,000	3.52		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	1,259,053	1,259,053	62,058,707,000	62,058,707,000	3.46		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	2,408,020	2,408,020	59,309,534,000	59,309,534,000	3.30		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	1,143,297	1,143,297	38,609,144,000	38,609,144,000	2.15		Hist	06/30/2023
FLEXSHARES TRUST	TILT	Common	208,657	208,657	35,173,314,000	35,173,314,000	1.96		Hist	06/30/2023
Apple Inc.	AAPL	Common	142,390	142,390	27,619,306,000	27,619,306,000	1.54		Hist	06/30/2023
iSHARES TRUST	USMV	Common	349,329	349,329	25,965,613,000	25,965,613,000	1.45		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	374,140	374,140	25,254,455,000	25,254,455,000	1.41		Hist	06/30/2023
iSHARES TRUST	REET	Common	852,214	852,214	19,575,351,000	19,575,351,000	1.09		Hist	06/30/2023
iShares U.S. ETF Trust	CMDY	Common	375,184	375,184	18,575,380,000	18,575,380,000	1.03		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	198,717	198,717	18,287,951,000	18,287,951,000	1.02		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	83,052	83,052	16,836,380,000	16,836,380,000	0.94		Hist	06/30/2023
iSHARES TRUST	IVV	Common	36,883	36,883	16,439,123,000	16,439,123,000	0.92		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	146,745	146,745	15,662,108,000	15,662,108,000	0.87		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	45,449	45,449	15,477,250,000	15,477,250,000	0.86	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	177,184	177,184	15,333,534,000	15,333,534,000	0.85		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	36,111	36,111	14,707,386,000	14,707,386,000	0.82		Hist	06/30/2023
EQUISHARES CORPORATION	IWL	Common	132,109	132,109	14,088,111,000	14,088,111,000	0.78		Hist	06/30/2023
FLEXSHARES TRUST	TLTD	Common	213,183	213,183	13,836,064,000	13,836,064,000	0.77		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	97,141	97,141	13,803,696,000	13,803,696,000	0.77		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	178,302	178,302	13,474,307,000	13,474,307,000	0.75		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	25,161	25,161	11,153,296,000	11,153,296,000	0.62		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	48,623	48,623	10,710,637,000	10,710,637,000	0.60		Hist	06/30/2023
iShares, Inc.	IEMG	Common	200,201	200,201	9,867,917,000	9,867,917,000	0.55		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	68,683	68,683	9,263,284,000	9,263,284,000	0.52		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	32,245	32,245	9,124,127,000	9,124,127,000	0.51		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	110,758	110,758	8,980,234,000	8,980,234,000	0.50		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	158,818	158,818	7,975,844,000	7,975,844,000	0.44		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	248,946	248,946	7,640,155,000	7,640,155,000	0.43		Hist	06/30/2023
iSHARES TRUST	SUB	Common	70,593	70,593	7,344,470,000	7,344,470,000	0.41		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	100,383	100,383	7,296,831,000	7,296,831,000	0.41		Hist	06/30/2023
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