Sage Financial

Sage Financial as of Dec. 31, 2013

Portfolio Holdings for Sage Financial

Sage Financial holds 37 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 54.1 $112M 2.5M 44.08
Spdr Series Trust brcly em locl (EBND) 13.7 $29M 965k 29.52
Vanguard Growth ETF (VUG) 9.7 $20M 215k 93.05
Vanguard Value ETF (VTV) 6.5 $14M 177k 76.39
Spdr Series Trust cmn (HYMB) 3.2 $6.6M 129k 51.05
Vanguard Large-Cap ETF (VV) 2.0 $4.2M 49k 84.80
iShares Russell 1000 Growth Index (IWF) 1.8 $3.8M 44k 85.94
iShares Russell 1000 Value Index (IWD) 1.2 $2.6M 27k 94.17
iShares Russell Midcap Value Index (IWS) 0.8 $1.6M 25k 65.70
Pimco Total Return Etf totl (BOND) 0.8 $1.6M 16k 104.75
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $1.4M 63k 22.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $1.2M 50k 24.29
Vanguard Mid-Cap Value ETF (VOE) 0.4 $791k 9.9k 79.78
Market Vectors High Yield Muni. Ind 0.4 $789k 28k 28.27
iShares MSCI Emerging Markets Indx (EEM) 0.3 $710k 17k 41.77
Market Vectors Emerging Mkts Local ETF 0.3 $700k 30k 23.55
iShares Russell 1000 Index (IWB) 0.3 $622k 6.0k 103.17
Sch Us Mid-cap Etf etf (SCHM) 0.2 $515k 14k 37.41
Spdr S&p 500 Etf (SPY) 0.2 $501k 2.7k 184.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $464k 16k 28.96
Ishares High Dividend Equity F (HDV) 0.2 $439k 6.3k 70.24
Nuveen Senior Income Fund 0.2 $393k 55k 7.13
Columbia Etf Tr large-cap grw 0.2 $374k 8.7k 43.15
Vanguard Dividend Appreciation ETF (VIG) 0.2 $345k 4.6k 75.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $357k 7.6k 46.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $327k 3.1k 105.45
iShares S&P 500 Index (IVV) 0.1 $304k 1.6k 185.82
iShares Russell 2000 Index (IWM) 0.1 $313k 2.7k 115.37
Vanguard Emerging Markets ETF (VWO) 0.1 $318k 7.7k 41.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $292k 3.5k 84.32
Vanguard Small-Cap Growth ETF (VBK) 0.1 $279k 2.3k 122.37
Schwab U S Small Cap ETF (SCHA) 0.1 $272k 5.2k 52.52
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $253k 2.8k 90.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $220k 2.3k 97.22
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $214k 8.7k 24.55
Calamos Convertible & Hi Income Fund (CHY) 0.1 $182k 14k 12.91
Calamos Global Dynamic Income Fund (CHW) 0.1 $120k 13k 8.99