Sage Financial Management Group

Sage Financial Management Group as of Dec. 31, 2021

Portfolio Holdings for Sage Financial Management Group

Sage Financial Management Group holds 30 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 18.1 $27M 239k 113.82
Vanguard Bd Index Fds Intermed Term (BIV) 12.1 $18M 208k 87.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.6 $16M 97k 163.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.5 $14M 177k 80.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.3 $14M 228k 61.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $9.3M 21k 436.55
Ishares Tr Msci Eafe Etf (EFA) 5.8 $8.7M 111k 78.68
Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $7.5M 67k 112.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.4 $6.5M 81k 80.44
Vanguard Index Fds Large Cap Etf (VV) 3.8 $5.7M 26k 221.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $4.0M 39k 102.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.8M 35k 80.85
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.8M 24k 114.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $2.8M 5.3k 517.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $2.4M 61k 38.86
Sherwin-Williams Company (SHW) 1.1 $1.6M 4.6k 352.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $1.0M 9.0k 115.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $745k 14k 53.83
Apple (AAPL) 0.5 $739k 4.2k 177.52
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $658k 11k 58.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $477k 5.7k 83.03
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $385k 4.1k 92.84
Microsoft Corporation (MSFT) 0.2 $345k 1.0k 336.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $326k 4.2k 77.05
Johnson & Johnson (JNJ) 0.2 $321k 1.9k 170.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $316k 666.00 474.47
Thermo Fisher Scientific (TMO) 0.2 $311k 466.00 667.38
Cisco Systems (CSCO) 0.2 $301k 4.8k 63.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $250k 4.5k 54.98
Amazon (AMZN) 0.1 $207k 62.00 3338.71