Sage Investment Advisers LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Sage Investment Advisers LLC | Institutional Filer | ▲ 1.23% | $135.0M | 89 |
Current Portfolio Holdings
Showing all 89 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 30K | $18.0M | 13.31% |
| 2 | IAU | ISHARES GOLD TR | — | 81K | $7.2M | 5.36% |
| 3 | VXUS | VANGUARD STAR FDS | — | 62K | $4.8M | 3.59% |
| 4 | V | Visa Inc. | Financial Services | 16K | $4.8M | 3.56% |
| 5 | CVX | Chevron Corporation | Energy | 24K | $4.8M | 3.54% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 56K | $4.1M | 3.03% |
| 7 | LQD | ISHARES TR | — | 36K | $3.9M | 2.92% |
| 8 | GLD | SPDR GOLD TR | — | 9K | $3.9M | 2.90% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 50K | $3.9M | 2.87% |
| 10 | IVE | ISHARES TR | — | 18K | $3.7M | 2.75% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 12K | $3.6M | 2.65% |
| 12 | QQQ | Invesco QQQ Trust | — | 6K | $3.3M | 2.45% |
| 13 | IBM | International Business Machines Corporation | Technology | 14K | $3.3M | 2.44% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 106K | $3.2M | 2.39% |
| 15 | IVW | ISHARES TR | — | 27K | $3.1M | 2.30% |
Showing 1 to 15 of 89 holdings