Sage Financial Group INC — Q1 2023 13F Holdings

Name: Sage Financial Group INC — 13F Holdings, Q1 2023
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	45.19%	-1.05%	+1.58%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.60%	-0.03%	+20.45%
3	VTV	Vanguard Value ETF	ETF-Other	5.40%	-0.29%	+1.11%
4	VUG	Vanguard Growth ETF	ETF-Other	4.95%	-0.07%	+1.54%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.06%	+0.21%	+32.17%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.17%	-0.05%	-0.88%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.54%	-0.08%	+12.61%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.29%	-0.07%	-5.73%
9	SCHV	Schwab US Large-cap Value	ETF-Other	2.08%	-0.03%	+2.35%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.63%	+0.07%	+13.52%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.63%	-0.12%	+5.86%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.55%	-0.12%	+0.09%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.50%	+0.05%	+14.34%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.37%	+0.09%	+15.83%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.29%	-0.06%	+3.32%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.00%	-0.02%	+2.30%
17	IGF	Ishares Global Infrastructur	ETF-Other	0.91%	-0.05%	-44.37%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	-0.06%	-13.52%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.87%	-0.01%	-0.52%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.78%	+0.02%	+13.07%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.78%	-0.04%	+7.20%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	-0.02%	+13.46%
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.61%	-0.02%	+2.71%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	—	-21.91%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	-0.04%	+30.07%
26	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.55%	—	-13.44%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	-0.01%	+1.27%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	-0.01%	+1.27%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.44%	-0.01%	-5.10%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.31%	-0.02%	+0.02%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.29%	—	+38.27%
32	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.27%	—	—
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.26%	+0.01%	+32.34%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	—	-0.47%
35	BKLN	Invesco Senior Loan ETF	ETF-Other	0.24%	-0.03%	-45.43%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	-0.02%	+14.24%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.20%	-0.01%	-0.24%
38	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.20%	—	+6.34%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.19%	—	-6.36%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.19%	—	+7.46%
41	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.19%	—	-17.45%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	+0.03%	+0.64%
43	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.18%	+0.01%	+9.19%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.16%	—	-2.33%
45	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.16%	—	+15.77%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.16%	-0.02%	-19.12%
47	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.15%	—	-13.88%
48	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.13%	—	+60.34%
49	HDV	Ishares Core High Dividend E	ETF-Other	0.09%	—	—
50	JMST	JPM Ultra-short Muni Income	ETF-Other	0.08%	—	-13.50%

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