Sage Financial Group INC — Q4 2021 13F Holdings

Name: Sage Financial Group INC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000882119

Total reported value

$1.5B

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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	47.68%	-3.90%	+2.29%
2	VTV	Vanguard Value ETF	ETF-Other	5.20%	+0.05%	-0.94%
3	VUG	Vanguard Growth ETF	ETF-Other	5.03%	-0.68%	-2.35%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.39%	+0.22%	+6.36%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.39%	+0.30%	+30.08%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.88%	+0.19%	+5.86%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.52%	-0.04%	+456.97%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.50%	—	+6.83%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.33%	-0.22%	+0.11%
10	VV	Vanguard Large-cap ETF	ETF-Other	1.84%	-0.21%	+0.66%
11	SCHV	Schwab US Large-cap Value	ETF-Other	1.74%	—	+1.41%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.66%	+0.03%	-0.85%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.60%	—	+79.07%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.47%	—	+1.19%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.36%	+0.04%	-0.93%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.26%	+0.02%	+4.02%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.17%	+0.02%	+0.06%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.99%	-0.08%	-1.34%
19	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.87%	—	+90.61%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.85%	-0.05%	-2.09%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.74%	+0.01%	+0.42%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	+1.51%	+20.79%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.66%	-0.17%	-0.43%
24	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.59%	—	+5.58%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.57%	+0.02%	-1.48%
26	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.56%	—	+3.38%
27	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.55%	—	+44.22%
28	JMST	JPM Ultra-short Muni Income	ETF-Other	0.51%	—	-35.06%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.43%	—	+29.49%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.43%	+0.53%	—
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	-0.99%
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.36%	—	+295.20%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.34%	—	+0.03%
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.30%	—	—
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.28%	+0.02%	-19.50%
36	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.20%	-0.01%	+0.43%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.20%	-0.01%	-4.03%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.19%	—	+135.70%
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.19%	+0.01%	+3.17%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.17%	—	+0.01%
41	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.13%	-0.02%	+28.50%
42	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.10%	—	+9.58%
43	ITB	Ishares U.s. Home Constructi	ETF-Other	0.09%	—	—
44	CWI	State Street Spdr Msci Acwi	ETF-Other	0.08%	—	—
45	FISR	Ss Fi Sector Rotation	ETF-Other	0.08%	—	—
46	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.07%	—	+9.80%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	+0.73%
48	ICLN	Ishares Global Clean Energy	ETF-Other	0.05%	—	+9.14%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.05%	+0.03%	—
50	DFAX	Dimensional World Ex US Core	ETF-Other	0.04%	—	—

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