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 | — | 25,009,642.0 | $658.8M | 44.81% | NEW | — | $26.34 | +15.0% |
| 2 | IJH | ISHARES TR | — | 1,374,471.0 | $89.7M | 6.10% | NEW | — | $65.26 | +12.7% |
| 3 | VUG | VANGUARD INDEX FDS | — | 148,664.0 | $71.3M | 4.85% | NEW | — | $479.61 | -81.0% |
| 4 | IJR | ISHARES TR | — | 579,621.0 | $68.9M | 4.68% | NEW | — | $118.83 | +16.8% |
| 5 | VTV | VANGUARD INDEX FDS | — | 359,325.0 | $67.0M | 4.56% | NEW | — | $186.49 | +16.4% |
| 6 | VOO | VANGUARD INDEX FDS | — | 81,911.0 | $50.2M | 3.41% | NEW | — | $612.38 | +15.4% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 621,621.0 | $44.4M | 3.02% | NEW | — | $71.37 | +16.6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 761,237.0 | $41.2M | 2.81% | NEW | — | $54.18 | +9.6% |
| 9 | VV | VANGUARD INDEX FDS | — | 113,538.0 | $35.0M | 2.38% | NEW | — | $307.86 | +15.2% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 961,762.0 | $28.5M | 1.94% | NEW | — | $29.64 | +16.8% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 778,972.0 | $22.7M | 1.54% | NEW | — | $29.11 | +15.2% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 237,954.0 | $21.8M | 1.48% | NEW | — | $91.42 | -1.9% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 697,967.0 | $19.5M | 1.32% | NEW | — | $27.90 | +18.6% |
| 14 | VBK | VANGUARD INDEX FDS | — | 64,348.0 | $19.2M | 1.30% | NEW | — | $297.62 | +15.5% |
| 15 | VOE | VANGUARD INDEX FDS | — | 103,501.0 | $18.1M | 1.23% | NEW | — | $174.58 | +13.4% |
| 16 | VO | VANGUARD INDEX FDS | — | 59,799.0 | $17.6M | 1.20% | NEW | — | $293.74 | -72.9% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 542,144.0 | $17.3M | 1.18% | NEW | — | $31.91 | +13.8% |
| 18 | SCHP | SCHWAB STRATEGIC TR | — | 617,450.0 | $16.6M | 1.13% | NEW | — | $26.95 | -6.9% |
| 19 | SLYV | SPDR SERIES TRUST | — | 158,520.0 | $14.1M | 0.96% | NEW | — | $88.65 | +17.5% |
| 20 | IWF | ISHARES TR | — | 29,222.0 | $13.7M | 0.93% | NEW | — | $468.41 | -72.9% |
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
90.7%
Healthcare
5.4%
Technology
3.9%