Sage Financial Group INC — Q3 2022 13F Holdings

Name: Sage Financial Group INC — 13F Holdings, Q3 2022
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	46.13%	-1.05%	+1.03%
2	VTV	Vanguard Value ETF	ETF-Other	5.70%	-0.29%	+2.46%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.70%	-0.03%	+1.17%
4	VUG	Vanguard Growth ETF	ETF-Other	4.53%	-0.07%	+1.92%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.17%	+0.21%	+2.49%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.12%	-0.05%	+6.92%
7	PFF	Ishares Preferred & Income S	ETF-Other	2.96%	—	+110.57%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.39%	-0.08%	+5.48%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.29%	-0.07%	-9.41%
10	SCHV	Schwab US Large-cap Value	ETF-Other	2.10%	-0.03%	+1.62%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.80%	-0.12%	-9.61%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.70%	-0.12%	+0.75%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.55%	+0.07%	+3.74%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.42%	+0.05%	+3.10%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.31%	-0.06%	+0.43%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.29%	+0.09%	+0.92%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	-0.06%	-33.48%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	0.96%	-0.02%	+2.53%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	-0.01%	+0.72%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.79%	-0.04%	+2.21%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.74%	+0.02%	+1.63%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	-0.02%	+2.22%
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.60%	-0.02%	+0.98%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.59%	—	-29.80%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.01%	+0.35%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	-0.01%	+1.54%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.43%	-0.04%	+1017.84%
28	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.41%	—	-41.40%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.34%	-0.02%	-0.40%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.33%	—	+1.69%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.28%	+0.01%	+42.75%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	-0.02%	+3.75%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.22%	-0.01%	-0.31%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.21%	—	-11.20%
35	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.20%	—	+15.44%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	—	+0.09%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	+0.03%	+1.40%
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.18%	+0.01%	+1.41%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.17%	—	-2.60%
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.17%	-0.01%	-37.77%
41	IGF	Ishares Global Infrastructur	ETF-Other	0.17%	-0.05%	+207.86%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.16%	—	+3.59%
43	JMST	JPM Ultra-short Muni Income	ETF-Other	0.13%	—	+9.02%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.11%	—	+49.67%
45	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.11%	—	+1.14%
46	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.10%	—	-1.91%
47	HDV	Ishares Core High Dividend E	ETF-Other	0.10%	—	—
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.10%	—	+217.79%
49	BND	Vanguard Total Bond Market	ETF-Other	0.09%	—	+5.53%
50	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.08%	—	—

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