SageView Advisory Group, LLC

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CIK 1914558

13F portfolio (2025-Q4)

$3.0B

Positions

2,610

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

2610

Top 5

39.8%

Top 10

54.4%

Effective N

24.1

HHI

0.041

This quarter

1977 new · 0 exit →

By sector

Unclassified78.1%

Information Technology6.9%

Financials3.0%

Consumer Discretionary2.5%

Health Care2.3%

Communication Services1.8%

Industrials1.6%

Materials1.2%

Other2.5%

By market cap

Unknown78.7%

Mega (>$200B)12.2%

Large ($10–200B)7.6%

Mid ($2–10B)1.0%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

Other78.1%

North America21.4%

Europe0.3%

Asia-Pacific0.1%

Africa0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.33%	823
Technology Hardware & Equipment	2.59%	58
Software	1.93%	86
Semiconductors & Semiconductor Equipment	1.90%	62
Pharmaceuticals & Biotechnology	1.74%	133
Specialty Retail	1.44%	66
Software & IT Services	1.44%	62
Banks	1.38%	123
Chemicals	0.93%	62
Utilities	0.85%	75
Insurance	0.68%	74
Oil, Gas & Consumable Fuels	0.67%	59
Commercial Services & Supplies	0.56%	70
Machinery	0.55%	84
Capital Markets	0.43%	57
Hotels, Restaurants & Leisure	0.37%	37
Automobiles & Components	0.36%	32
Aerospace & Defense	0.34%	31
Tobacco	0.30%	3
Health Care Equipment & Supplies	0.29%	42
Beverages	0.26%	19
Electrical Equipment & Components	0.25%	11
Health Care Providers & Services	0.23%	27
Diversified Telecommunication Services	0.22%	28
Equity Real Estate Investment Trusts (REITs)	0.22%	100
Distributors	0.21%	38
Metals & Mining	0.21%	40
Media & Entertainment	0.20%	32
Road & Rail	0.15%	16
Entertainment	0.13%	18
Construction & Engineering	0.13%	26
Food Products	0.10%	30
Textiles, Apparel & Luxury Goods	0.10%	15
Food & Staples Retailing	0.08%	7
Communications Equipment	0.06%	10
Transportation Infrastructure	0.06%	11
Professional Services	0.05%	16
Industrial Conglomerates	0.03%	1
Paper & Forest Products	0.03%	15
Real Estate Management & Development	0.03%	19
Airlines	0.03%	12
Construction Materials	0.03%	13
Marine	0.02%	11
Diversified Consumer Services	0.02%	12
Life Sciences Tools & Services	0.02%	12
Household Durables	0.02%	9
Media & Publishing	0.01%	10
Leisure Products	0.01%	9
Agricultural Products	0.01%	3
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AGG	ISHARES TR	Unclassified	12.24%
2	VONV	VANGUARD SCOTTSDALE FDS	Unclassified	9.22%
3	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	8.35%
4	SCHF	SCHWAB STRATEGIC TR	Unclassified	5.37%
5	VXF	VANGUARD INDEX FDS	Unclassified	4.59%
6	SCHE	SCHWAB STRATEGIC TR	Unclassified	3.72%
7	IAGG	ISHARES TR	Unclassified	3.67%
8	REET	ISHARES TR	Unclassified	2.77%
9	SCHC	SCHWAB STRATEGIC TR	Unclassified	2.70%
10	AAPL	Apple Inc.	Information Technology	1.75%

1792/2610 names classified · sector 21.9% of weight · industry 21.7% · mkt cap 21.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, MSFT, NVDA, ADSK, VEEV · other

FinancialsJPM, BRK.B, V, UNH, KB · other

Consumer DiscretionaryAMZN, HD, MCD, COST, HMC · other

Health CareLLY, ABBV, MRK, ARDT, MDT · other

IndustrialsPWR, ASML, BA, UPBD, VECO · other

Communication ServicesMETA, GOOGL, DIS, TMUS, VSAT · other

MaterialsPG, CSW, LIN, MATV, KALU · other

UtilitiesSRE, DUK, NEE, D, OKE · other

Consumer StaplesPEP, PM, AVO, KO, MO · other

EnergyXOM, CVX, EOG, OII, PBR · other

Real EstateAMT, VTR, SKT, BFS, VICI · other

UnclassifiedAGG, VONG, VONV, EFG, VXUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1263 classified)SageView Advisory Group, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsMaterialsUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for SageView Advisory Group, LLC: centroid Large Core. Heaviest cells: Large Growth 8.8%, Large Value 4.0%, Large Core 3.5%.

Classified: 20.7% of book weight (1263/2579 names) · unclassified 79.3%: AGG, VONV, VONG, SCHF, VXF, SCHE, IAGG, REET, SCHC, SPHY +1306 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,610 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AGGISHARES TR	3,623,752	$362M	12.2%	ADD 8%
2	VONVVANGUARD SCOTTSDALE FDS	2,955,832	$273M	9.2%	ADD 7%
3	VONGVANGUARD SCOTTSDALE FDS	2,027,559	$247M	8.3%	TRIM −4%
4	SCHFSCHWAB STRATEGIC TR	6,611,853	$159M	5.4%	TRIM −8%
5	VXFVANGUARD INDEX FDS	648,820	$136M	4.6%	ADD 5%
6	SCHESCHWAB STRATEGIC TR	3,358,935	$110M	3.7%	TRIM −9%
7	IAGGISHARES TR	2,170,574	$109M	3.7%	ADD 9%
8	REETISHARES TR	3,284,630	$82M	2.8%	ADD 8%
9	SCHCSCHWAB STRATEGIC TR	1,754,109	$80M	2.7%	TRIM −8%
10	AAPLAPPLE INC	190,817	$52M	1.8%	TRIM −5%
11	SPHYSPDR SERIES TRUST	1,442,659	$34M	1.2%	ADD 8%
12	MUBISHARES TR	301,950	$32M	1.1%	TRIM −4%
13	MSFTMICROSOFT CORP	66,606	$32M	1.1%	TRIM −5%
14	NVDANVIDIA CORPORATION	159,712	$30M	1.0%	HOLD
15	IVVISHARES TR	42,407	$29M	1.0%	TRIM −3%
16	EMBISHARES TR	264,493	$25M	0.9%	ADD 6%
17	VTIVANGUARD INDEX FDS	55,999	$19M	0.6%	HOLD
18	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	485,896	$19M	0.6%	TRIM −2%
19	GOOGLALPHABET INC	58,621	$18M	0.6%	ADD 6%
20	IEFAISHARES TR	184,674	$17M	0.6%	ADD 4%
21	AMZNAMAZON COM INC	71,391	$16M	0.6%	TRIM −3%
22	TILTFLEXSHARES TR	65,441	$16M	0.6%	HOLD
23	PGPROCTER AND GAMBLE CO	100,817	$14M	0.5%	TRIM −4%
24	IJHISHARES TR	214,750	$14M	0.5%	ADD 21%
25	METAMETA PLATFORMS INC	21,429	$14M	0.5%	TRIM −10%
26	VTEBVANGUARD MUN BD FDS	268,868	$14M	0.5%	TRIM −4%
27	IDEVISHARES TR	160,127	$13M	0.4%	TRIM −2%
28	JPMJPMORGAN CHASE & CO	40,799	$13M	0.4%	TRIM −7%
29	LLYELI LILLY & CO	11,564	$12M	0.4%	TRIM −5%
30	ESGVVanguard ESG US Stock - ETF	98,416	$12M	0.4%	HOLD
31	DFACDIMENSIONAL ETF TRUST	292,990	$12M	0.4%	TRIM −3%
32	VCEBVANGUARD WORLD FD	174,160	$11M	0.4%	HOLD
33	VOOVANGUARD INDEX FDS	16,547	$10M	0.4%	TRIM −44%
34	DDFOINNOVATOR ETFS TRUST	474,479	$10M	0.3%	NEW
35	PAUGINNOVATOR ETFS TRUST	230,267	$10M	0.3%	ADD 24%
36	SUBISHARES TR	91,727	$10M	0.3%	ADD 15%
37	AVGOBROADCOM INC	27,934	$10M	0.3%	TRIM −6%
38	XOMEXXON MOBIL CORP	80,200	$10M	0.3%	ADD 20%
39	PSEPINNOVATOR ETFS TRUST	220,145	$10M	0.3%	ADD 25%
40	DDFDINNOVATOR ETFS TRUST	501,452	$10M	0.3%	NEW
41	CSCOCISCO SYS INC	121,962	$9M	0.3%	ADD 3%
42	ADSKAUTODESK INC	30,765	$9M	0.3%	HOLD
43	VSGXVANGUARD WORLD FD	120,539	$9M	0.3%	HOLD
44	VVVANGUARD INDEX FDS	26,185	$8M	0.3%	TRIM −16%
45	DFCFDIMENSIONAL ETF TRUST	183,650	$8M	0.3%	ADD 4%
46	MCDMCDONALDS CORP	25,382	$8M	0.3%	ADD 5%
47	ABBVABBVIE INC	33,628	$8M	0.3%	TRIM −7%
48	IJUNINNOVATOR ETFS TRUST	256,618	$7M	0.3%	ADD 25%
49	IOCTINNOVATOR ETFS TRUST	214,847	$7M	0.3%	ADD 24%
50	ISEPINNOVATOR ETFS TRUST	229,604	$7M	0.3%	ADD 25%
51	HDHOME DEPOT INC	21,666	$7M	0.3%	TRIM −16%
52	TSLATESLA INC	16,205	$7M	0.2%	ADD 7%
53	SPYSTATE STR SPDR S&P 500 ETF T	10,682	$7M	0.2%	TRIM −31%
54	BNDVANGUARD BD INDEX FDS	97,575	$7M	0.2%	TRIM −21%
55	IEMGISHARES INC	104,091	$7M	0.2%	ADD 13%
56	USMVISHARES TR	73,022	$7M	0.2%	TRIM −4%
57	PMPHILIP MORRIS INTL INC	42,195	$7M	0.2%	TRIM −2%
58	BRK.BBERKSHIRE HATHAWAY INC DEL	12,986	$7M	0.2%	TRIM −2%
59	VVISA INC	18,403	$6M	0.2%	TRIM −6%
60	IWLIShares - Russell 200 Index ETF	37,099	$6M	0.2%	TRIM −2%
61	TLTDFLEXSHARES TR	67,406	$6M	0.2%	HOLD
62	JNJJOHNSON & JOHNSON	29,130	$6M	0.2%	TRIM −3%
63	VXUSVANGUARD STAR FDS	78,362	$6M	0.2%	TRIM −10%
64	IUSBISHARES TR	123,487	$6M	0.2%	HOLD
65	CSWCSW INDUSTRIALS INC	19,457	$6M	0.2%	TRIM −21%
66	ARDTARDENT HEALTH INC	640,596	$6M	0.2%	TRIM −19%
67	KOCTINNOVATOR ETFS TRUST	163,041	$5M	0.2%	ADD 197%
68	KAUGINNOVATOR ETFS TRUST	205,288	$5M	0.2%	ADD 25%
69	KDECINNOVATOR ETFS TRUST	212,310	$5M	0.2%	ADD 25%
70	SRESEMPRA	61,097	$5M	0.2%	HOLD
71	VBVANGUARD INDEX FDS	20,884	$5M	0.2%	TRIM −10%
72	IWRISHARES TR	55,758	$5M	0.2%	ADD 7%
73	SCHXSCHWAB U.S. LARGE-CAP ETF	197,838	$5M	0.2%	TRIM −3%
74	IJRISHARES TR	43,330	$5M	0.2%	ADD 12%
75	DSIISHARES TR	39,483	$5M	0.2%	TRIM −3%
76	QUALISHARES TR	24,908	$5M	0.2%	HOLD
77	WMTWALMART INC	44,400	$5M	0.2%	TRIM −3%
78	GOOGALPHABET INC	15,142	$5M	0.2%	ADD 8%
79	VUGVANGUARD INDEX FDS	9,606	$5M	0.2%	TRIM −5%
80	VWOBVANGUARD WHITEHALL FDS	69,491	$5M	0.2%	TRIM −7%
81	CVXCHEVRON CORP NEW	30,328	$5M	0.2%	TRIM −18%
82	SHYGISHARES TR	107,576	$5M	0.2%	HOLD
83	QQQINVESCO QQQ TR	7,374	$5M	0.2%	HOLD
84	EAGGISHARES TR	93,593	$4M	0.2%	ADD 4%
85	BSVVANGUARD BD INDEX FDS	56,507	$4M	0.2%	HOLD
86	VEAVANGUARD TAX-MANAGED FDS	71,264	$4M	0.2%	TRIM −4%
87	MRKMERCK & CO INC	41,579	$4M	0.1%	TRIM −9%
88	IGIBISHARES TR	79,764	$4M	0.1%	HOLD
89	BACBANK AMERICA CORP	76,425	$4M	0.1%	TRIM −13%
90	KOCOCA COLA CO	59,834	$4M	0.1%	ADD 30%
91	SUSAISHARES TR	29,897	$4M	0.1%	HOLD
92	VCITVANGUARD SCOTTSDALE FDS	48,987	$4M	0.1%	HOLD
93	TXNTEXAS INSTRS INC	23,583	$4M	0.1%	TRIM −4%
94	SCHZSCHWAB STRATEGIC TR	170,763	$4M	0.1%	TRIM −10%
95	COSTCOSTCO WHSL CORP NEW	4,607	$4M	0.1%	TRIM −9%
96	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	89,328	$4M	0.1%	TRIM −4%
97	EOCTINNOVATOR ETFS TRUST	120,126	$4M	0.1%	ADD 22%
98	EJANINNOVATOR ETFS TRUST	111,525	$4M	0.1%	NEW
99	VYMVANGUARD WHITEHALL FDS	26,026	$4M	0.1%	TRIM −19%
100	DFICDIMENSIONAL ETF TRUST	108,130	$4M	0.1%	TRIM −5%
101	UNHUNITEDHEALTH GROUP INC	11,218	$4M	0.1%	TRIM −7%
102	HYGISHARES TR	45,478	$4M	0.1%	HOLD
103	GEGE AEROSPACE	11,903	$4M	0.1%	TRIM −14%
104	VTVVANGUARD INDEX FDS	18,915	$4M	0.1%	TRIM −7%
105	EMXCISHARES INC	47,516	$3M	0.1%	TRIM −19%
106	ESGDISHARES TR	36,227	$3M	0.1%	HOLD
107	AVUSAMERICAN CENTY ETF TR	30,024	$3M	0.1%	HOLD
108	SCHBSCHWAB STRATEGIC TR	127,348	$3M	0.1%	ADD 7%
109	MAMASTERCARD INCORPORATED	5,840	$3M	0.1%	TRIM −2%
110	ORCLORACLE CORP	16,955	$3M	0.1%	TRIM −7%
111	DDOMINION ENERGY INC	55,254	$3M	0.1%	HOLD
112	TTTRANE TECHNOLOGIES PLC	8,289	$3M	0.1%	TRIM −12%
113	NVSNOVARTIS AG	23,339	$3M	0.1%	TRIM −5%
114	NFLXNETFLIX INC	33,937	$3M	0.1%	ADD 698%
115	VOTVANGUARD INDEX FDS	11,294	$3M	0.1%	TRIM −4%
116	IBMINTERNATIONAL BUSINESS MACHS	10,593	$3M	0.1%	TRIM −5%
117	DFSDDIMENSIONAL ETF TRUST	65,372	$3M	0.1%	ADD 4%
118	PEPPEPSICO INC	21,564	$3M	0.1%	TRIM −28%
119	ABTABBOTT LABS	24,513	$3M	0.1%	TRIM −5%
120	MUNIPIMCO Intermediate Muni Bd Actv - ETF	57,904	$3M	0.1%	HOLD
121	MTUMISHARES TR	11,905	$3M	0.1%	HOLD
122	PWRQUANTA SVCS INC	6,771	$3M	0.1%	TRIM −25%
123	TJXTJX COS INC NEW	18,460	$3M	0.1%	HOLD
124	FTSLFIRST TR EXCHANGE-TRADED FD	60,498	$3M	0.1%	TRIM −2%
125	GILDGILEAD SCIENCES INC	22,481	$3M	0.1%	TRIM −6%
126	TMUST-MOBILE US INC	13,501	$3M	0.1%	TRIM −3%
127	IXUSISHARES TR	32,226	$3M	0.1%	TRIM −4%
128	VIGVANGUARD SPECIALIZED FUNDS	11,919	$3M	0.1%	TRIM −31%
129	CTASCINTAS CORP	13,831	$3M	0.1%	TRIM −2%
130	IVOGVANGUARD ADMIRAL FDS INC	21,520	$3M	0.1%	ADD 4%
131	PULSPGIM ETF TR	50,729	$3M	0.1%	ADD 12%
132	EZUISHARES INC MSCI EURZONE ETF	38,641	$2M	0.1%	NEW
133	CMECME GROUP INC	9,038	$2M	0.1%	TRIM −18%
134	IWMISHARES TR	9,994	$2M	0.1%	ADD 7%
135	SCHWSCHWAB CHARLES CORP	24,102	$2M	0.1%	TRIM −13%
136	RTXRTX CORPORATION	12,824	$2M	0.1%	TRIM −16%
137	TFCTRUIST FINL CORP	47,447	$2M	0.1%	HOLD
138	DISDISNEY WALT CO	19,923	$2M	0.1%	TRIM −17%
139	MDTMEDTRONIC PLC	23,515	$2M	0.1%	TRIM −3%
140	AZNASTRAZENECA PLC	24,496	$2M	0.1%	ADD 4%
141	DUKDUKE ENERGY CORP NEW	19,199	$2M	0.1%	TRIM −4%
142	COFCAPITAL ONE FINL CORP	9,213	$2M	0.1%	HOLD
143	USBUS BANCORP	41,490	$2M	0.1%	TRIM −34%
144	EGUSISHARES TR	40,932	$2M	0.1%	TRIM −3%
145	EVUSISHARES ESG AWARE MSCI USA VALUE ETF	67,259	$2M	0.1%	ADD 3%
146	CRMSALESFORCE INC	8,076	$2M	0.1%	HOLD
147	HBANHUNTINGTON BANCSHARES INC	122,720	$2M	0.1%	TRIM −2%
148	ASXASE TECHNOLOGY HLDG CO LTD	132,001	$2M	0.1%	TRIM −5%
149	DUHPDIMENSIONAL ETF TRUST	52,208	$2M	0.1%	HOLD
150	DFARDIMENSIONAL ETF TRUST	85,706	$2M	0.1%	ADD 6%
151	ISRGINTUITIVE SURGICAL INC	3,446	$2M	0.1%	ADD 3%
152	DFSVDIMENSIONAL ETF TRUST	59,259	$2M	0.1%	HOLD
153	TMOTHERMO FISHER SCIENTIFIC INC	3,357	$2M	0.1%	ADD 12%
154	MOALTRIA GROUP INC	33,392	$2M	0.1%	TRIM −6%
155	GLWCORNING INC	21,775	$2M	0.1%	TRIM −11%
156	UOCTINNOVATOR ETFS TRUST	48,460	$2M	0.1%	ADD 11%
157	AMGNAMGEN INC	5,717	$2M	0.1%	TRIM −4%
158	NEENEXTERA ENERGY INC	23,069	$2M	0.1%	TRIM −3%
159	MINTPIMCO ETF TR	18,443	$2M	0.1%	ADD 28%
160	EMREMERSON ELEC CO	13,817	$2M	0.1%	ADD 3%
161	NUSCNUSHARES ETF TR	41,011	$2M	0.1%	HOLD
162	IWYISHARES TR	6,497	$2M	0.1%	TRIM −7%
163	AMDADVANCED MICRO DEVICES INC	8,329	$2M	0.1%	TRIM −10%
164	ITOTISHARES TR	11,978	$2M	0.1%	HOLD
165	NOCNORTHROP GRUMMAN CORP	3,120	$2M	0.1%	TRIM −2%
166	PRUPRUDENTIAL FINL INC	15,711	$2M	0.1%	HOLD
167	SCHPSCHWAB STRATEGIC TR	66,899	$2M	0.1%	TRIM −3%
168	MFCMANULIFE FINL CORP	48,783	$2M	0.1%	TRIM −4%
169	BPREBLUEROCK PVT REAL ESTATE FD	116,506	$2M	0.1%	NEW
170	VOEVANGUARD INDEX FDS	9,831	$2M	0.1%	HOLD
171	GEVGE VERNOVA INC	2,660	$2M	0.1%	TRIM −4%
172	EFAVISHARES TR	20,112	$2M	0.1%	HOLD
173	SNPSSYNOPSYS INC	3,670	$2M	0.1%	TRIM −14%
174	SOSOUTHERN CO	19,758	$2M	0.1%	TRIM −4%
175	EXCEXELON CORP	39,338	$2M	0.1%	HOLD
176	MOATVANECK ETF TRUST	16,550	$2M	0.1%	ADD 15%
177	LOWLOWES COS INC	7,097	$2M	0.1%	HOLD
178	AXPAMERICAN EXPRESS CO	4,614	$2M	0.1%	TRIM −35%
179	FLOTISHARES TR	33,415	$2M	0.1%	ADD 12%
180	GSGOLDMAN SACHS GROUP INC	1,923	$2M	0.1%	TRIM −13%
181	NSCNORFOLK SOUTHN CORP	5,829	$2M	0.1%	HOLD
182	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	51,496	$2M	0.1%	ADD 4%
183	TAT&T INC	67,113	$2M	0.1%	TRIM −33%
184	PANWPALO ALTO NETWORKS INC	9,028	$2M	0.1%	TRIM −8%
185	SCZISHARES TR	21,268	$2M	0.1%	HOLD
186	ETNEATON CORP PLC	5,119	$2M	0.1%	HOLD
187	VOVANGUARD INDEX FDS	5,596	$2M	0.1%	TRIM −13%
188	DFIPDIMENSIONAL ETF TRUST	38,758	$2M	0.1%	ADD 3%
189	LINLINDE PLC	3,769	$2M	0.1%	TRIM −9%
190	VZVERIZON COMMUNICATIONS INC	38,993	$2M	0.1%	TRIM −10%
191	SYKSTRYKER CORPORATION	4,509	$2M	0.1%	ADD 10%
192	TTDTHE TRADE DESK INC	41,477	$2M	0.1%	HOLD
193	VLUEISHARES TR	11,484	$2M	0.1%	TRIM −3%
194	BLKBLACKROCK INC	1,463	$2M	0.1%	HOLD
195	PFEPFIZER INC	62,717	$2M	0.1%	ADD 6%
196	FASTFASTENAL CO	38,878	$2M	0.1%	HOLD
197	IWFISHARES TR	3,250	$2M	0.1%	TRIM −5%
198	AVDEAMERICAN CENTY ETF TR	18,570	$2M	0.1%	HOLD
199	VCSHVANGUARD SCOTTSDALE FDS	19,159	$2M	0.1%	TRIM −12%
200	SHMSPDR SERIES TRUST	31,778	$2M	0.1%	HOLD

showing the top 200 by weight

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