Sage Financial Group INC — Q2 2023 13F Holdings

Name: Sage Financial Group INC — 13F Holdings, Q2 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	45.86%	-1.05%	+0.41%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.88%	-0.03%	+7.65%
3	VUG	Vanguard Growth ETF	ETF-Other	5.21%	-0.07%	-0.65%
4	VTV	Vanguard Value ETF	ETF-Other	5.12%	-0.29%	-1.27%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.28%	+0.21%	+9.76%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.95%	-0.05%	-1.80%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.58%	-0.08%	+0.51%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.33%	-0.07%	+0.28%
9	SCHV	Schwab US Large-cap Value	ETF-Other	1.95%	-0.03%	-2.07%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.68%	+0.07%	+5.35%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.59%	-0.12%	+0.99%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.49%	+0.05%	+0.49%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.45%	+0.09%	+8.21%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.42%	-0.12%	+0.33%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.25%	-0.06%	+2.22%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.12%	-0.02%	+4.46%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	-0.01%	-0.11%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	-0.06%	-6.94%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.77%	+0.02%	-0.03%
20	IGF	Ishares Global Infrastructur	ETF-Other	0.76%	-0.05%	-9.68%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.75%	-0.04%	-0.32%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	-0.02%	+3.18%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	-0.04%	+21.44%
24	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.58%	-0.02%	-1.52%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.53%	—	+0.17%
26	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.50%	—	—
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.01%	-2.11%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	-0.01%	-1.00%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.40%	-0.01%	-3.54%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.31%	-0.02%	+1.42%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.29%	—	+9.93%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	+1.77%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	-0.02%	+10.82%
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.23%	+0.01%	-4.46%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	+0.03%	+19.81%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.20%	-0.01%	-1.89%
37	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.20%	—	+0.20%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	—	-0.99%
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.17%	+0.01%	+0.01%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.16%	—	-13.75%
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.15%	—	+0.44%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.15%	—	-0.10%
43	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.14%	—	+12.46%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.14%	—	-8.76%
45	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.14%	-0.02%	-6.91%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.11%	—	+68.63%
47	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.10%	—	-42.69%
48	BKLN	Invesco Senior Loan ETF	ETF-Other	0.10%	-0.03%	-55.74%
49	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.09%	—	+59.88%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.09%	-0.01%	—

1–50 of 98