Sage Financial Group INC — Q2 2022 13F Holdings

Name: Sage Financial Group INC — 13F Holdings, Q2 2022
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	46.44%	-3.90%	+0.41%
2	VTV	Vanguard Value ETF	ETF-Other	5.73%	+0.05%	-1.09%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.62%	+0.22%	+1.10%
4	VUG	Vanguard Growth ETF	ETF-Other	4.47%	-0.68%	+0.55%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.17%	+0.30%	+18.42%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.16%	+0.19%	-0.49%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.57%	-0.21%	+18.94%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.31%	-0.22%	-0.66%
9	SCHV	Schwab US Large-cap Value	ETF-Other	2.12%	—	+5.47%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.07%	—	-21.93%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.73%	+0.03%	-1.09%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.68%	+1.51%	+74.82%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.49%	+0.04%	+11.03%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.41%	—	+494.67%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.36%	+0.02%	-0.61%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.34%	—	+2.11%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.27%	+0.02%	+10.19%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	0.93%	-0.17%	+33.83%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	-0.08%	+0.37%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.83%	-0.04%	+129.66%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.78%	+0.01%	-0.05%
22	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.73%	—	+61.02%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.73%	-0.05%	-2.87%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	+0.02%	+17.83%
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.60%	—	-1.81%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	+0.03%	—
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	-2.03%
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.35%	—	-0.38%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.34%	—	—
30	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.30%	—	-70.62%
31	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.25%	—	-35.78%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.25%	—	-56.71%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.22%	-0.01%	—
34	VB	Vanguard Small-cap ETF	ETF-Other	0.21%	+0.01%	—
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.19%	+0.02%	-47.05%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.19%	—	-0.29%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	-0.02%	—
38	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.18%	-0.02%	-60.11%
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	-0.01%	+15.67%
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.18%	+0.01%	+1.55%
41	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.16%	-0.01%	-16.84%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.14%	—	—
43	JMST	JPM Ultra-short Muni Income	ETF-Other	0.12%	—	+31.56%
44	HDV	Ishares Core High Dividend E	ETF-Other	0.11%	—	—
45	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.11%	+0.01%	—
46	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.10%	—	—
47	BKLN	Invesco Senior Loan ETF	ETF-Other	0.10%	-0.32%	—
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.09%	—	—
49	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.09%	—	+5.58%
50	BND	Vanguard Total Bond Market	ETF-Other	0.09%	—	—

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