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 | +13.0% |
| 2 | IJH | ISHARES TR | — | 1,412,434.0 | $93.2M | 6.17% | +38K | +2.8% | $66.00 | +11.4% |
| 3 | IJR | ISHARES TR | — | 592,334.0 | $71.2M | 4.71% | +13K | +2.2% | $120.18 | +15.6% |
| 4 | VUG | VANGUARD INDEX FDS | — | 144,167.0 | $70.3M | 4.65% | -4K | -3.0% | $487.86 | -81.2% |
| 5 | VTV | VANGUARD INDEX FDS | — | 353,213.0 | $67.5M | 4.46% | -6K | -1.7% | $190.99 | +13.8% |
| 6 | VOO | VANGUARD INDEX FDS | — | 81,607.0 | $51.2M | 3.39% | — | — | $627.13 | +13.2% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 664,829.0 | $48.9M | 3.24% | +43K | +7.0% | $73.56 | +13.5% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 807,812.0 | $43.4M | 2.87% | +47K | +6.1% | $53.76 | +10.8% |
| 9 | VV | VANGUARD INDEX FDS | — | 110,598.0 | $34.8M | 2.30% | -3K | -2.6% | $314.80 | +13.2% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 173,187.0 | $33.2M | 2.19% | NEW | — | $191.56 | +9.7% |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 974,044.0 | $29.3M | 1.94% | +12K | +1.3% | $30.07 | +15.2% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 781,637.0 | $23.1M | 1.53% | — | — | $29.61 | +13.4% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 259,358.0 | $23.0M | 1.52% | +21K | +9.0% | $88.49 | +1.8% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 694,510.0 | $19.8M | 1.31% | — | — | $28.48 | +16.6% |
| 15 | VBK | VANGUARD INDEX FDS | — | 64,663.0 | $19.5M | 1.29% | — | — | $302.11 | +14.2% |
| 16 | VOE | VANGUARD INDEX FDS | — | 103,863.0 | $18.4M | 1.22% | — | — | $177.37 | +11.5% |
| 17 | VO | VANGUARD INDEX FDS | — | 60,688.0 | $17.6M | 1.17% | +889.0 | +1.5% | $290.22 | -72.6% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 517,410.0 | $16.9M | 1.12% | -25K | -4.6% | $32.62 | +11.9% |
| 19 | SCHP | SCHWAB STRATEGIC TR | — | 618,792.0 | $16.4M | 1.08% | — | — | $26.49 | -4.9% |
| 20 | SLYV | SPDR SERIES TRUST | — | 160,090.0 | $14.6M | 0.96% | +2K | +1.0% | $90.97 | +14.7% |
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%