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Dodd Disler

@Sagace Wealth Management Llc

Latest period2024 - Q4ReportedManaged Assets$133.784MTotal holdings59
Assets growth rate3.23%Assets growth rate (2-Q avg)14.99%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Sagace Wealth Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Sagace Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 133.784M in assets, with a quarterly growth rate of 3.23% and a 2-quarter average growth rate of 14.99%. The portfolio is managed by Dodd Disler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VCITVanguard Scottsdale Fds
Recent Activity
Decreased -16.2%
7.56%
$10.11M
125,947 shares@ $80.28 avg price
VBVanguard Index Fds
Recent Activity
Decreased -11.24%
4.08%
$5.446M
22,665 shares@ $240.28 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Decreased -47.11%
2.89%
$3.857M
39,165 shares@ $98.48 avg price
BIVVanguard Bd Index Fds
Recent Activity
Decreased -18.22%
2.4%
$3.21M
42,950 shares@ $74.74 avg price
VCLTVanguard Scottsdale Fds
Recent Activity
Decreased -70.7%
2.39%
$3.185M
42,595 shares@ $74.78 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Decreased -45.93%
1.87%
$2.489M
37,131 shares@ $67.04 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -45.04%
1.84%
$2.452M
13,829 shares@ $177.34 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -19.51%
1.69%
$2.25M
5,482 shares@ $410.44 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -19.24%
1.55%
$2.069M
10,564 shares@ $195.83 avg price
VOEVanguard Index Fds
Recent Activity
Decreased -17.84%
1.55%
$2.062M
12,747 shares@ $161.77 avg price