Sage Financial Group INC — Q4 2022 13F Holdings

Name: Sage Financial Group INC — 13F Holdings, Q4 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	44.66%	-1.05%	+2.08%
2	VTV	Vanguard Value ETF	ETF-Other	5.84%	-0.29%	+1.21%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.83%	-0.03%	+4.79%
4	VUG	Vanguard Growth ETF	ETF-Other	4.48%	-0.07%	+11.50%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.23%	+0.21%	+5.70%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.22%	-0.05%	+2.58%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.44%	-0.07%	+12.27%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.26%	-0.08%	-0.49%
9	SCHV	Schwab US Large-cap Value	ETF-Other	2.20%	-0.03%	+4.78%
10	IGF	Ishares Global Infrastructur	ETF-Other	1.70%	-0.05%	+955.47%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.67%	-0.12%	-0.32%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.61%	-0.12%	+0.67%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.50%	+0.07%	+0.32%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.42%	—	-44.04%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.31%	-0.06%	+1.79%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.31%	+0.05%	+0.66%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.23%	+0.09%	-0.23%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	-0.06%	+9.89%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	0.89%	-0.02%	+5.50%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	-0.01%	+2.00%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.78%	-0.04%	-0.15%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.78%	—	+46.04%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.68%	+0.02%	-2.11%
24	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.66%	—	+1068.55%
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.62%	-0.02%	+4.45%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	-0.02%	+0.01%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	-0.01%	+0.62%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.01%	-0.25%
29	BKLN	Invesco Senior Loan ETF	ETF-Other	0.47%	-0.03%	+626.22%
30	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.46%	-0.01%	+165.42%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	-0.04%	+15.41%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.33%	-0.02%	-0.55%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	+132.35%
34	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.23%	—	-41.28%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.22%	—	+6.47%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.22%	—	-27.92%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.21%	+0.01%	-15.15%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.20%	-0.01%	—
39	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	-0.02%	-3.30%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.20%	-0.02%	—
41	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.19%	—	-4.71%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.18%	—	+4.30%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	+0.03%	+5.54%
44	GII	State Street Spdr S&p Global	ETF-Other	0.18%	—	—
45	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.17%	+0.01%	+2.11%
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.17%	—	-0.50%
47	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.17%	—	+7.79%
48	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.14%	—	+31.46%
49	HDV	Ishares Core High Dividend E	ETF-Other	0.10%	—	—
50	JMST	JPM Ultra-short Muni Income	ETF-Other	0.09%	—	-20.02%

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