Portfolio (Quarterly)
Guide ↗
SAGE FINANCIAL GROUP INC
· CIK 0000882119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 23,836,476.0 | $641.4M | 42.45% | -1.2M | -4.7% | $26.91 | +9.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 144,167.0 | $70.3M | 4.65% | -4K | -3.0% | $487.86 | -82.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 353,213.0 | $67.5M | 4.46% | -6K | -1.7% | $190.99 | +10.4% |
| 4 | VV | VANGUARD INDEX FDS | — | 110,598.0 | $34.8M | 2.30% | -3K | -2.6% | $314.80 | +9.0% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 517,410.0 | $16.9M | 1.12% | -25K | -4.6% | $32.62 | +5.4% |
| 6 | IWF | ISHARES TR | — | 28,947.0 | $13.7M | 0.91% | -275.0 | -0.9% | $473.30 | -73.6% |
| 7 | IWD | ISHARES TR | — | 18,534.0 | $3.9M | 0.26% | -129.0 | -0.7% | $210.34 | +12.3% |
| 8 | IWS | ISHARES TR | — | 23,963.0 | $3.4M | 0.22% | -765.0 | -3.1% | $141.05 | +12.5% |
| 9 | VTI | VANGUARD INDEX FDS | — | 9,219.0 | $3.1M | 0.20% | -4K | -27.7% | $335.26 | +9.4% |
| 10 | ITOT | ISHARES TR | — | 18,112.0 | $2.7M | 0.18% | -809.0 | -4.3% | $148.69 | +9.6% |
| 11 | ESML | ISHARES TR | — | 45,733.0 | $2.1M | 0.14% | -370.0 | -0.8% | $45.98 | +13.5% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 41,330.0 | $2.1M | 0.14% | -7K | -14.3% | $50.59 | — |
| 13 | MUB | ISHARES TR | — | 18,080.0 | $1.9M | 0.13% | -2K | -10.0% | $107.11 | -0.9% |
| 14 | IWP | ISHARES TR | — | 12,327.0 | $1.7M | 0.11% | -93.0 | -0.8% | $136.94 | +1.8% |
| 15 | DSI | ISHARES TR | — | 12,421.0 | $1.6M | 0.11% | -311.0 | -2.4% | $128.83 | +9.7% |
| 16 | EFG | ISHARES TR | — | 8,936.0 | $1.0M | 0.07% | -50.0 | -0.6% | $113.91 | +6.6% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 27,705.0 | $760K | 0.05% | -2K | -6.3% | $27.43 | +19.7% |
| 18 | NULV | NUSHARES ETF TR | — | 16,637.0 | $749K | 0.05% | -440.0 | -2.6% | $45.05 | +12.4% |
| 19 | IVW | ISHARES TR | — | 5,111.0 | $630K | 0.04% | -525.0 | -9.3% | $123.25 | +10.8% |
| 20 | ESGD | ISHARES TR | — | 6,477.0 | $616K | 0.04% | -351.0 | -5.1% | $95.09 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
86.6%
Healthcare
5.8%
Technology
4.0%
Industrials
3.6%