SAGEVIEW ADVISORY GROUP, LLC

PrivateCIK: 1914558

Location

NEWPORT BEACH, CA

615

Positions

$3.05B

Total AUM (reported)

43.61M

Total Shares

Allocation by class

COM$449.05M14.7%

CORE US AGGBD ET$349.70M11.5%

VNG RUS1000VAL$293.92M9.6%

VNG RUS1000GRW$246.86M8.1%

INTL EQTY ETF$173.28M5.7%

EXTEND MKT ETF$157.21M5.2%

EMRG MKTEQ ETF$114.92M3.8%

Portfolio Concentration

Top 3$890.47M29.2%

4–10$789.35M25.9%

11–25$378.18M12.4%

Rest$993.42M32.6%

Top 3 weight

29.2%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 43.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

43.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole615

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings615

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares3.53M

TypeSH

Market value$349.70M

11.46%

Sole

0.00

Shared

0.00

None

3.53M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares2.76M

TypeSH

Market value$293.92M

9.63%

Sole

0.00

Shared

0.00

None

2.76M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares1.93M

TypeSH

Market value$246.86M

8.09%

Sole

0.00

Shared

0.00

None

1.93M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares6.26M

TypeSH

Market value$173.28M

5.68%

Sole

0.00

Shared

0.00

None

6.26M

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares638.51K

TypeSH

Market value$157.21M

5.15%

Sole

0.00

Shared

0.00

None

638.51K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares3.17M

TypeSH

Market value$114.92M

3.77%

Sole

0.00

Shared

0.00

None

3.17M

ISHARES TR

SOLE

CORE INTL AGGR

Shares2.02M

TypeSH

Market value$102.37M

3.35%

Sole

0.00

Shared

0.00

None

2.02M

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares3.24M

TypeSH

Market value$89.54M

2.93%

Sole

0.00

Shared

0.00

None

3.24M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.70M

TypeSH

Market value$81.95M

2.69%

Sole

0.00

Shared

0.00

None

1.70M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares93.56K

TypeSH

Market value$70.07M

2.30%

Sole

0.00

Shared

0.00

None

93.56K

APPLE INC

SOLE

COM

Shares176.76K

TypeSH

Market value$51.15M

1.68%

Sole

0.00

Shared

0.00

None

176.76K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares601.33K

TypeSH

Market value$44.14M

1.45%

Sole

0.00

Shared

0.00

None

601.33K

NVIDIA CORPORATION

SOLE

COM

Shares145.31K

TypeSH

Market value$29.08M

0.95%

Sole

0.00

Shared

0.00

None

145.31K

SPDR SERIES TRUST

SOLE

ST PORT HIGH ETF

Shares1.21M

TypeSH

Market value$28.35M

0.93%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares250.80K

TypeSH

Market value$26.99M

0.88%

Sole

0.00

Shared

0.00

None

250.80K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares511.05K

TypeSH

Market value$25.75M

0.84%

Sole

0.00

Shared

0.00

None

511.05K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares256.09K

TypeSH

Market value$24.70M

0.81%

Sole

0.00

Shared

0.00

None

256.09K

MICROSOFT CORP

SOLE

COM

Shares60.31K

TypeSH

Market value$22.50M

0.74%

Sole

0.00

Shared

0.00

None

60.31K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares241.39K

TypeSH

Market value$20.00M

0.66%

Sole

0.00

Shared

0.00

None

241.39K

ALPHABET INC

SOLE

CAP STK CL A

Shares54.22K

TypeSH

Market value$19.38M

0.64%

Sole

0.00

Shared

0.00

None

54.22K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares51.87K

TypeSH

Market value$19.19M

0.63%

Sole

0.00

Shared

0.00

None

51.87K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares181.32K

TypeSH

Market value$17.51M

0.57%

Sole

0.00

Shared

0.00

None

181.32K

FLEXSHARES TR

SOLE

MORNSTAR USMKT

Shares62.12K

TypeSH

Market value$17.15M

0.56%

Sole

0.00

Shared

0.00

None

62.12K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares211.78K

TypeSH

Market value$16.33M

0.54%

Sole

0.00

Shared

0.00

None

211.78K

SPDR SERIES TRUST

SOLE

ST STR P400MID

Shares236.36K

TypeSH

Market value$15.97M

0.52%

Sole

0.00

Shared

0.00

None

236.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	3.53M	SH	$349.70M 11.46%	3.53M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	2.76M	SH	$293.92M 9.63%	2.76M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	1.93M	SH	$246.86M 8.09%	1.93M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	6.26M	SH	$173.28M 5.68%	6.26M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	638.51K	SH	$157.21M 5.15%	638.51K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	3.17M	SH	$114.92M 3.77%	3.17M
ISHARES TRSOLE	CORE INTL AGGR	2.02M	SH	$102.37M 3.35%	2.02M
ISHARES TRSOLE	GLOBAL REIT ETF	3.24M	SH	$89.54M 2.93%	3.24M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.70M	SH	$81.95M 2.69%	1.70M
ISHARES TRSOLE	CORE S&P500 ETF	93.56K	SH	$70.07M 2.30%	93.56K
APPLE INCSOLE	COM	176.76K	SH	$51.15M 1.68%	176.76K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	601.33K	SH	$44.14M 1.45%	601.33K
NVIDIA CORPORATIONSOLE	COM	145.31K	SH	$29.08M 0.95%	145.31K
SPDR SERIES TRUSTSOLE	ST PORT HIGH ETF	1.21M	SH	$28.35M 0.93%	1.21M
ISHARES TRSOLE	NATIONAL MUN ETF	250.80K	SH	$26.99M 0.88%	250.80K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	511.05K	SH	$25.75M 0.84%	511.05K
ISHARES TRSOLE	JPMORGAN USD EMG	256.09K	SH	$24.70M 0.81%	256.09K
MICROSOFT CORPSOLE	COM	60.31K	SH	$22.50M 0.74%	60.31K
ISHARES INCSOLE	CORE MSCI EMKT	241.39K	SH	$20.00M 0.66%	241.39K
ALPHABET INCSOLE	CAP STK CL A	54.22K	SH	$19.38M 0.64%	54.22K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	51.87K	SH	$19.19M 0.63%	51.87K
ISHARES TRSOLE	CORE MSCI EAFE	181.32K	SH	$17.51M 0.57%	181.32K
FLEXSHARES TRSOLE	MORNSTAR USMKT	62.12K	SH	$17.15M 0.56%	62.12K
ISHARES TRSOLE	CORE S&P MCP ETF	211.78K	SH	$16.33M 0.54%	211.78K
SPDR SERIES TRUSTSOLE	ST STR P400MID	236.36K	SH	$15.97M 0.52%	236.36K

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