Sage Financial Management Group

Sage Financial Management Group as of Dec. 31, 2022

Portfolio Holdings for Sage Financial Management Group

Sage Financial Management Group holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 18.0 $26M 570k 45.15
Vanguard Bd Index Fds Intermed Term (BIV) 8.8 $13M 169k 74.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.9 $11M 227k 50.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.4 $11M 192k 55.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.6 $9.5M 126k 75.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.8 $8.3M 178k 46.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $7.5M 21k 351.34
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $6.7M 62k 108.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $6.6M 204k 32.21
Ishares Tr Msci Eafe Etf (EFA) 4.4 $6.3M 96k 65.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $5.6M 85k 65.61
Vanguard Index Fds Large Cap Etf (VV) 3.0 $4.2M 24k 174.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $3.6M 47k 75.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $3.5M 87k 40.51
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.3M 25k 94.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $2.2M 39k 57.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $2.1M 4.6k 442.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $2.0M 43k 47.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $1.8M 40k 45.64
Ishares Tr National Mun Etf (MUB) 0.8 $1.2M 11k 105.48
Sherwin-Williams Company (SHW) 0.8 $1.1M 4.7k 237.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.1M 11k 104.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $604k 7.4k 81.56
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $568k 11k 52.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $552k 9.4k 58.49
Apple (AAPL) 0.4 $510k 3.9k 129.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $471k 2.2k 213.12
Johnson & Johnson (JNJ) 0.3 $465k 2.6k 176.47
Vanguard Index Fds Value Etf (VTV) 0.3 $446k 3.2k 140.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $446k 1.2k 382.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $413k 6.1k 67.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $398k 5.3k 74.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $368k 1.5k 242.11
Microsoft Corporation (MSFT) 0.2 $341k 1.4k 239.80
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $297k 4.1k 71.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $261k 6.9k 37.91
Thermo Fisher Scientific (TMO) 0.2 $257k 466.00 551.50
Pepsi (PEP) 0.2 $240k 1.3k 180.45
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $215k 2.0k 107.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $212k 1.3k 158.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $207k 540.00 383.33