Sage Financial as of March 31, 2015
Portfolio Holdings for Sage Financial
Sage Financial holds 38 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 74.5 | $156M | 3.2M | 49.57 | |
| Vanguard Growth ETF (VUG) | 8.0 | $17M | 159k | 104.61 | |
| Vanguard Value ETF (VTV) | 5.5 | $12M | 139k | 83.70 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $3.9M | 40k | 98.90 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $3.4M | 36k | 95.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $2.9M | 27k | 109.42 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $2.2M | 21k | 103.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.0M | 42k | 48.74 | |
| Spdr Series Trust cmn (HYMB) | 0.9 | $1.8M | 31k | 57.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $1.6M | 22k | 75.25 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $1.5M | 13k | 112.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 27k | 40.13 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $986k | 11k | 91.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $694k | 16k | 43.09 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $616k | 20k | 30.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $583k | 10k | 57.61 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $471k | 11k | 44.73 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $378k | 16k | 24.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $161k | 1.6k | 100.75 | |
| General Electric Company | 0.1 | $99k | 4.0k | 24.92 | |
| Hershey Company (HSY) | 0.1 | $97k | 965.00 | 100.52 | |
| Hartford Financial Services (HIG) | 0.0 | $63k | 1.5k | 42.00 | |
| At&t (T) | 0.0 | $56k | 1.7k | 32.94 | |
| Ford Motor Company (F) | 0.0 | $56k | 3.5k | 16.02 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $73k | 1.2k | 58.49 | |
| Caterpillar (CAT) | 0.0 | $32k | 400.00 | 80.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $44k | 918.00 | 47.93 | |
| Procter & Gamble Company (PG) | 0.0 | $50k | 613.00 | 81.57 | |
| F.N.B. Corporation (FNB) | 0.0 | $39k | 3.0k | 13.00 | |
| Ace Limited Cmn | 0.0 | $28k | 248.00 | 112.90 | |
| Dow Chemical Company | 0.0 | $27k | 561.00 | 48.13 | |
| Emerson Electric (EMR) | 0.0 | $27k | 484.00 | 55.79 | |
| Apple (AAPL) | 0.0 | $25k | 203.00 | 123.15 | |
| PPL Corporation (PPL) | 0.0 | $17k | 500.00 | 34.00 | |
| Hanover Insurance (THG) | 0.0 | $29k | 400.00 | 72.50 | |
| Citigroup (C) | 0.0 | $23k | 450.00 | 51.11 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Crawford & Company (CRD.A) | 0.0 | $6.0k | 750.00 | 8.00 |
