Sage Financial Group INC — Q3 2023 13F Holdings

Name: Sage Financial Group INC — 13F Holdings, Q3 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	45.50%	-1.05%	-1.99%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.05%	-0.03%	+2.95%
3	VUG	Vanguard Growth ETF	ETF-Other	5.15%	-0.07%	-1.89%
4	VTV	Vanguard Value ETF	ETF-Other	5.13%	-0.29%	-1.50%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.43%	+0.21%	+4.28%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.95%	-0.05%	-0.07%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.61%	-0.08%	+0.07%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.27%	-0.07%	-3.41%
9	SCHV	Schwab US Large-cap Value	ETF-Other	1.92%	-0.03%	-2.01%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.73%	+0.07%	+3.04%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.59%	-0.12%	+0.72%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.48%	-0.12%	+2.99%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.46%	+0.05%	+0.11%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.43%	+0.09%	+0.17%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.24%	-0.06%	+1.15%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.12%	-0.02%	-1.72%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	-0.01%	-0.38%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	-0.06%	+0.84%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.76%	-0.04%	+0.67%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.76%	+0.02%	+0.07%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	-0.04%	+16.33%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	-0.02%	+0.95%
23	IGF	Ishares Global Infrastructur	ETF-Other	0.66%	-0.05%	-10.06%
24	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.58%	-0.02%	+1.86%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.01%	-6.47%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.45%	—	-17.75%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	-0.01%	-1.23%
28	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.40%	—	-18.94%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.39%	-0.01%	-1.32%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	+54.92%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.30%	-0.02%	-0.35%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	+0.03%	+22.16%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.26%	—	-10.42%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	-0.02%	+0.04%
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.23%	+0.01%	-3.25%
36	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.20%	—	+2.70%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.20%	-0.01%	-1.94%
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.20%	+0.01%	+14.32%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.18%	-0.01%	+104.21%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	—	-0.86%
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.16%	—	+0.30%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.15%	—	-3.27%
43	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.15%	—	-1.70%
44	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.14%	-0.02%	—
45	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.14%	—	+0.73%
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.12%	—	+33.39%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.11%	—	-19.09%
48	BKLN	Invesco Senior Loan ETF	ETF-Other	0.11%	-0.03%	+4.44%
49	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.09%	—	-8.21%
50	HDV	Ishares Core High Dividend E	ETF-Other	0.09%	—	—

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