Sage Financial Group INC — Q1 2019 13F Holdings

Name: Sage Financial Group INC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000882119

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	39.41%	-1.05%	+2.78%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.36%	+0.01%	+3.25%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.80%	-0.05%	+0.19%
4	VTV	Vanguard Value ETF	ETF-Other	5.81%	-0.29%	+1.83%
5	VUG	Vanguard Growth ETF	ETF-Other	5.27%	-0.07%	+0.45%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.73%	-0.08%	+3.36%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.44%	—	-18.72%
8	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	2.12%	—	—
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.08%	-0.12%	-0.24%
10	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.87%	—	+2.54%
11	SCHV	Schwab US Large-cap Value	ETF-Other	1.79%	-0.03%	+3.35%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.76%	+0.05%	+3.27%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.56%	+0.07%	+3.17%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.37%	-0.06%	-3.61%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.27%	—	-53.95%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.26%	-0.06%	+3.42%
17	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.03%	—	-13.33%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.01%	-0.07%	+12.94%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	+0.21%	+33.03%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	-0.03%	+35.67%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.87%	+0.09%	+0.02%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	-0.01%	-0.87%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.80%	+0.02%	+1.82%
24	JMST	JPM Ultra-short Muni Income	ETF-Other	0.64%	—	-29.03%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	-0.04%	-1.22%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.51%	-0.02%	+14.52%
27	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.49%	+0.01%	+8.41%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	-0.01%	+0.43%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.39%	-0.02%	-1.97%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	-0.02%	-1.31%
31	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.29%	—	+4.11%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.25%	-0.01%	-2.24%
33	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.25%	—	-48.66%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.25%	—	+10.23%
35	CWI	State Street Spdr Msci Acwi	ETF-Other	0.22%	—	-2.27%
36	EWX	State Street Spdr S&p Emergi	ETF-Other	0.19%	—	-3.12%
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.17%	—	-69.84%
38	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.15%	—	+2.48%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.15%	—	-33.74%
40	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.15%	-0.02%	+3.43%
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.15%	—	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	-6.53%
43	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.13%	—	—
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.12%	—	-83.30%
45	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.11%	—	—
46	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.11%	—	—
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.07%	—	—
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.06%	—	+1.71%
49	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.05%	—	—
50	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.04%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Sage Financial Group INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+2.9%	+2.78%	Add
2	VUG	Vanguard Growth ETF	+0.4%	+0.45%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+35.67%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+33.03%	Add
5	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+3.27%	Add
6	VTV	Vanguard Value ETF	+0.2%	+1.83%	Add
7	VOO	Vanguard S&p 500 ETF	+0.2%	+3.36%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+0.19%	Add
9	SCHM	Schwab US Mid Cap ETF	+0.2%	+3.17%	Add
10	VV	Vanguard Large-cap ETF	+0.2%	+12.94%	Add
11	SCHV	Schwab US Large-cap Value	+0.1%	+3.35%	Add
12	SCHC	Schwab Intl Small-cap Equity	+0.1%	+2.54%	Add
13	VOE	Vanguard Mid-cap Value ETF	+0.1%	-0.24%	Trim
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+3.42%	Add
15	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+1.82%	Add
16	SCHG	Schwab US Large-cap Growth	+0.1%	+14.52%	Add
17	SCHA	Schwab US Small-cap ETF	+0.1%	+0.02%	Add
18	IWF	Ishares Russell 1000 Growth	+0.1%	-0.87%	Trim
19	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+8.41%	Add
20	IWP	Ishares Russell Mid-cap Grow	0%	+4.11%	Add
21	SCHD	Schwab US Dvd Equity ETF	0%	+10.23%	Add
22	VO	Vanguard Mid-cap ETF	0%	-1.31%	Trim
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+3.43%	Add
24	VBR	Vanguard Small-cap Value ETF	0%	-1.22%	Trim
25	IWD	Ishares Russell 1000 Value E	0%	+0.43%	Add
26	IWS	Ishares Russell Mid-cap Valu	0%	-1.97%	Trim
27	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+2.48%	Add
28	VWO	Vanguard Ftse Emerging Marke	—	-3.61%	Trim
29	IWB	Ishares Russell 1000 ETF	—	-2.24%	Trim
30	CWI	State Street Spdr Msci Acwi	—	-2.27%	Trim
31	IXUS	Ishares Core Intl Stock ETF	—	—	Unchanged
32	EWX	State Street Spdr S&p Emergi	—	-3.12%	Trim
33	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+1.71%	Add
34	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-33.74%	Trim
35	TFI	Ss Spdr N Ice Muni Bond ETF	-0.2%	-13.33%	Trim
36	AOR	Ishares Core 60/40 Balanced	-0.2%	-48.66%	Trim
37	JMST	JPM Ultra-short Muni Income	-0.3%	-29.03%	Trim
38	JPST	Jpmorgan Ultra-short Income	-0.3%	+3.25%	Add
39	SHM	Ss Spdr N Ice St Muni ETF	-0.4%	-69.84%	Trim
40	EMB	Ishares Jp Morgan Usd Emergi	-0.6%	-18.72%	Trim
41	NEAR	Ishares Sh Dba ETF Usd INC	-0.6%	-83.30%	Trim
42	IGSB	Ishares 1-5y Inv Grade CORP	-1.6%	-53.95%	Trim
43	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy
44	AUSF	Global X Adaptive US Factor	—	EXIT	Sold out
45	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
46	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	Sold out
47	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
48	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy
49	ESML	Ishares Esg Aware Msci USA S	—	NEW	New buy
50	HIG	Hartford Insurance Group INC	—	EXIT	Sold out