Sage Financial Management Group

Sage Financial Management Group as of March 31, 2023

Portfolio Holdings for Sage Financial Management Group

Sage Financial Management Group holds 36 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) 17.2 $21M 442k 48.37
Vanguard Bd Index Fds Intermed Term (BIV) 9.8 $12M 159k 76.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.1 $10M 155k 65.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.9 $9.8M 183k 53.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.6 $8.2M 107k 76.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $7.0M 19k 376.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.3 $6.5M 137k 47.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $6.5M 187k 34.80
Ishares Tr Msci Eafe Etf (EFA) 4.3 $5.3M 75k 71.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.1 $5.1M 75k 67.85
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $4.9M 46k 105.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $3.3M 78k 41.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $2.9M 40k 73.16
Vanguard Index Fds Large Cap Etf (VV) 2.2 $2.7M 15k 186.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $2.3M 21k 109.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $1.9M 32k 58.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $1.7M 36k 48.91
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.5M 15k 96.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $1.5M 3.2k 458.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.2M 25k 46.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.1M 11k 104.71
Sherwin-Williams Company (SHW) 0.8 $1.1M 4.7k 224.86
Ishares Tr National Mun Etf (MUB) 0.7 $910k 8.4k 107.72
Apple (AAPL) 0.5 $624k 3.8k 164.86
Vanguard Index Fds Growth Etf (VUG) 0.4 $551k 2.2k 249.32
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $540k 10k 54.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $477k 1.2k 409.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $459k 5.2k 88.73
Vanguard Index Fds Value Etf (VTV) 0.4 $439k 3.2k 138.05
Microsoft Corporation (MSFT) 0.3 $410k 1.4k 288.33
Johnson & Johnson (JNJ) 0.3 $408k 2.6k 154.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $402k 5.7k 69.97
Thermo Fisher Scientific (TMO) 0.2 $269k 466.00 577.25
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $245k 3.1k 77.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $231k 3.1k 74.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $212k 1.3k 158.92