Sage Financial Group INC — Q4 2023 13F Holdings

Name: Sage Financial Group INC — 13F Holdings, Q4 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	44.40%	-1.05%	-0.38%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.95%	-0.03%	+0.68%
3	VUG	Vanguard Growth ETF	ETF-Other	5.09%	-0.07%	-1.56%
4	VTV	Vanguard Value ETF	ETF-Other	4.98%	-0.29%	+1.92%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.42%	+0.21%	-1.11%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.79%	-0.05%	-0.57%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.50%	-0.08%	-1.89%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.35%	-0.07%	+5.35%
9	SCHV	Schwab US Large-cap Value	ETF-Other	1.95%	-0.03%	+6.39%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.92%	+0.07%	+13.51%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.53%	-0.12%	-1.07%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.51%	+0.09%	+5.33%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.44%	+0.05%	-0.41%
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.28%	-0.06%	+1.89%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.26%	-0.12%	-5.77%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.15%	-0.02%	+2.82%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	-0.06%	+41.70%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	-0.01%	-0.82%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.80%	-0.04%	+11.67%
20	BKLN	Invesco Senior Loan ETF	ETF-Other	0.79%	-0.03%	+706.69%
21	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.76%	—	+100.29%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.75%	+0.02%	-0.90%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.74%	-0.04%	-2.00%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	-0.02%	+9.16%
25	IGF	Ishares Global Infrastructur	ETF-Other	0.62%	-0.05%	-1.80%
26	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.58%	-0.02%	-0.13%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.50%	—	+20.56%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	-0.02%	+80.27%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.42%	-0.01%	-2.92%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	+1.65%
31	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.36%	-0.01%	-2.93%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	+0.03%	+16.45%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.31%	—	+29.10%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.30%	-0.02%	+0.17%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	-0.01%	-41.45%
36	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.24%	—	+19.40%
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.21%	+0.01%	+6.15%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.20%	-0.01%	+2.09%
39	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.19%	+0.01%	-6.51%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.18%	-0.01%	-0.90%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	—	-1.50%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.15%	—	+6.89%
43	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.15%	—	+5.87%
44	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.15%	—	-2.22%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.14%	—	-1.42%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.13%	-0.02%	-4.22%
47	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.12%	—	+4.51%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.12%	—	+91.32%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.10%	—	-2.40%
50	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.09%	—	-2.90%

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