Sage Financial

Sage Financial Group as of March 31, 2023

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 45.2 $399M 8.2M 48.37
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $49M 198k 250.16
Vanguard Index Fds Value Etf (VTV) 5.4 $48M 345k 138.11
Vanguard Index Fds Growth Etf (VUG) 5.0 $44M 175k 249.44
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $36M 370k 96.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $28M 523k 53.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $22M 60k 376.07
Vanguard Index Fds Large Cap Etf (VV) 2.3 $20M 108k 186.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $18M 280k 65.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $14M 213k 67.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $14M 107k 134.07
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $14M 255k 53.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $13M 61k 216.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $12M 288k 41.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $11M 150k 76.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $8.8M 135k 65.17
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $8.1M 169k 47.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $7.8M 193k 40.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $7.7M 32k 244.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $6.9M 35k 194.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $6.8M 43k 158.76
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.0M 28k 210.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $5.4M 81k 66.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $5.0M 100k 50.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.9M 59k 83.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $4.8M 103k 46.82
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.4M 11k 411.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.2M 27k 152.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.8M 79k 48.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.8M 26k 106.20
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.5M 23k 110.25
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $2.4M 81k 29.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.3M 45k 50.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 11k 204.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.1M 103k 20.80
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 10k 189.56
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.8M 7.9k 225.23
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $1.7M 30k 58.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.7M 20k 86.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.7M 18k 91.05
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.6M 33k 50.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.9k 409.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.6M 21k 73.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 20k 73.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.4M 20k 68.44
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 28k 48.53
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 17k 77.99
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.1M 33k 33.99
Ishares Tr Core High Dv Etf (HDV) 0.1 $815k 8.0k 101.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $664k 13k 50.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $663k 26k 25.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $645k 6.5k 99.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $635k 19k 34.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $617k 8.4k 73.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $612k 13k 46.91
Ishares Core Msci Emkt (IEMG) 0.1 $610k 13k 48.79
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $604k 7.1k 85.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $592k 30k 19.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $546k 11k 47.82
Ishares Tr Core Msci Total (IXUS) 0.1 $538k 8.7k 61.95
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $521k 5.6k 93.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $518k 3.4k 154.01
Ishares Tr Yld Optim Bd (BYLD) 0.1 $494k 22k 22.04
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $483k 8.9k 54.47
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $478k 8.6k 55.74
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $472k 7.6k 61.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $470k 8.5k 55.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $439k 3.2k 137.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $431k 14k 31.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $428k 6.0k 71.52
Ishares Msci Emrg Chn (EMXC) 0.0 $420k 8.5k 49.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $414k 5.7k 72.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $394k 11k 35.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $379k 4.3k 87.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $372k 4.0k 93.59
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $366k 11k 33.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $353k 1.6k 226.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $339k 5.3k 63.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $330k 3.2k 102.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $325k 1.8k 178.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $323k 4.5k 71.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $312k 5.0k 62.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $296k 1.6k 183.22
Johnson & Johnson (JNJ) 0.0 $285k 1.8k 155.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $282k 877.00 320.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $271k 12k 23.06
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $263k 5.2k 50.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $261k 5.4k 47.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $255k 7.3k 34.80
Hershey Company (HSY) 0.0 $246k 965.00 254.41
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $242k 2.6k 92.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $236k 710.00 332.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $236k 2.6k 90.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $224k 9.2k 24.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $208k 2.9k 71.51