Sage View Advisory Group, LLC ETFs

Sage View Advisory Group, LLC

$2.9 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAS Dimensional ETF Tr U S Small C	$0	$302 Million 0.01% of portfolio	4,418	Q3 2025 Added 5.24%
GVI Ishares Tr	$0	$297 Million 0.01% of portfolio	2,761	Q2 2024 New
INTF Ishares Tr	$0	$295 Million 0.01% of portfolio	8,226	Q3 2025 Reduced 0.02%
SPMD Spdr Portfolio	$0	$294 Million 0.01% of portfolio	5,140	Q3 2025 Added 2.09%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$287 Million 0.01% of portfolio	5,678	Q3 2025 Reduced 0.63%
JCPB J P Morgan Exchange Traded Fd	$0	$283 Million 0.01% of portfolio	5,957	Q3 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$277 Million 0.01% of portfolio	759	Q2 2025 Reduced 1.3%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$273 Million 0.01% of portfolio	5,540	Q2 2025 Reduced 48.32%
XLF Financial Sector Spdr	$0	$272 Million 0.01% of portfolio	5,044	Q3 2025 Reduced 8.64%

VBK Vanguard Small Cap Growth ETF	$0	$259 Million 0.01% of portfolio	869	Q3 2025 Added 16.8%
JEPI J P Morgan Exchange Traded Fd	$0	$256 Million 0.01% of portfolio	4,492	Q3 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$256 Million 0.01% of portfolio	1,559	Q3 2025 Added 5.91%
DEHP Dimensional ETF Tr Emerging Mk	$0	$255 Million 0.01% of portfolio	8,346	Q3 2025 Reduced 0.48%
DFEV Dimensional ETF Tr Emerging Mk	$0	$255 Million 0.01% of portfolio	7,983	Q3 2025 Reduced 0.72%
XLV Select Sector Spdr Fund Health	$0	$247 Million 0.01% of portfolio	1,776	Q3 2025 Reduced 9.25%
ICSH Blackrock Ultra Short Term Bon	$0	$244 Million 0.01% of portfolio	4,814	Q1 2025 Reduced 8.22%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$243 Million 0.01% of portfolio	2,811	Q3 2025 New
DNL Wiswisdomtree Tr	$0	$242 Million 0.01% of portfolio	5,985	Q2 2024 New

BJAN Innovator U.S. Equity Buffer E	$0	$237 Million 0.01% of portfolio	4,475	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$234 Million 0.01% of portfolio	5,607	Q2 2025 Reduced 25.45%
BJUN Innovator U.S. Equity Buffer E	$0	$231 Million 0.01% of portfolio	5,060	Q2 2025 New
IAPR Innovator Etfs Tr Internationa	$0	$221 Million 0.01% of portfolio	7,365	Q3 2025 Reduced 81.52%
BSEP Innovator U.S. Equity Buffer E	$0	$221 Million 0.01% of portfolio	4,570	Q3 2025 Added 2.35%
UAPR Innovator U.S. Equity Ultra Bu	$0	$220 Million 0.01% of portfolio	6,858	Q3 2025 Reduced 76.15%
IEUR Ishares Tr Ishares Core Msci E	$0	$219 Million 0.01% of portfolio	3,219	Q3 2025 Reduced 10.06%
SLV I Shares Silver Trust	$24.1B	$214 Million 0.01% of portfolio	5,041	Q3 2025 New
PNQI Invesco Nasdaq Internet ETF	$0	$209 Million 0.01% of portfolio	3,751	Q3 2025 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$209 Million 0.01% of portfolio	4,518	Q3 2025 Reduced 1.91%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$208 Million 0.01% of portfolio	8,151	Q3 2025 New
MBB Ishares Tr	$0	$205 Million 0.01% of portfolio	2,149	Q3 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$201 Million 0.01% of portfolio	4,283	Q3 2025 Reduced 7.91%

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