Sage Financial Group INC — Q2 2021 13F Holdings

Name: Sage Financial Group INC — 13F Holdings, Q2 2021
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	49.35%	-1.05%	-0.03%
2	VTV	Vanguard Value ETF	ETF-Other	5.68%	-0.29%	-1.08%
3	VUG	Vanguard Growth ETF	ETF-Other	5.38%	-0.07%	-0.22%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.24%	-0.03%	+5.90%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.22%	-0.05%	-2.44%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.97%	+0.21%	+3.72%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.50%	-0.12%	+4.13%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.41%	-0.08%	-2.14%
9	SCHV	Schwab US Large-cap Value	ETF-Other	1.85%	-0.03%	+6.33%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.84%	-0.12%	-1.12%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.83%	-0.07%	+8.33%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.76%	+0.05%	-4.31%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.55%	+0.07%	-0.79%
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.40%	-0.06%	-11.77%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.37%	+0.09%	-5.71%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.04%	—	-2.82%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.03%	-0.01%	-0.81%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.99%	+0.02%	-3.91%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.85%	-0.04%	-2.70%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	-0.06%	-0.07%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	0.67%	-0.02%	-0.38%
22	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.66%	—	-8.48%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	-0.02%	+0.37%
24	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.60%	-0.02%	-4.67%
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.53%	—	-2.27%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	—	+4.57%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	-0.01%	-0.45%
28	JMST	JPM Ultra-short Muni Income	ETF-Other	0.48%	—	-33.29%
29	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.42%	—	-1.10%
30	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.41%	-0.01%	-2.00%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.39%	-0.02%	-14.78%
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.37%	+0.01%	+2.46%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.27%	—	+0.60%
34	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.21%	—	-0.36%
35	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.20%	+0.01%	-5.02%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.18%	—	-0.29%
37	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.11%	—	—
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.11%	—	-9.54%
39	CWI	State Street Spdr Msci Acwi	ETF-Other	0.10%	—	—
40	PFF	Ishares Preferred & Income S	ETF-Other	0.09%	—	+9.59%
41	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.08%	—	—
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.07%	—	—
43	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.07%	—	-3.03%
44	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.07%	—	—
45	ICLN	Ishares Global Clean Energy	ETF-Other	0.06%	—	+9.10%
46	DFAC	Dimensional US Core Equity 2	ETF-Other	0.05%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	+0.17%	—
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.02%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.01%	—	—
50	CAT	Caterpillar INC	Stock-Industrials	0.01%	+0.08%	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Sage Financial Group INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
2	VTV	Vanguard Value ETF	—	EXIT	Sold out
3	VUG	Vanguard Growth ETF	—	EXIT	Sold out
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
5	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
6	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
7	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
8	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
9	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
10	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
11	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
12	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
14	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
15	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
16	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
17	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
18	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
19	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
20	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
21	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
22	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
24	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
25	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
26	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
27	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
28	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
29	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
30	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
31	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
32	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
33	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
35	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
36	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
37	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
38	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
39	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
40	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
41	ESML	Ishares Esg Aware Msci USA S	—	EXIT	Sold out
42	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
43	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	HSY	Hershey Co/the	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	AAPL	Apple INC	—	EXIT	Sold out
49	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
50	ADM	Archer-daniels-midland Co	—	EXIT	Sold out