SFG

Sage Financial Group Portfolio holdings

AUM $1.35B

This Quarter Return

-4.05%

1 Year Return

+12.57%

3 Year Return

+51.55%

5 Year Return

+81.04%

10 Year Return

+143.63%

AUM

$1.24B

AUM Growth

-$4.31M (-0.4%)

Cap. Flow

+$49.3M

Cap. Flow % of AUM

3.98%

Top 10 Holdings %Top 10 Hldgs %

78.24%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Emerging Markets ETF VWO	$17.2M
2	Schwab US Large- Cap ETF SCHX	$10.6M
3	iShares Core S&P Small-Cap ETF IJR	$5.91M
4	Vanguard FTSE All-World ex-US ETF VEU	$4.68M
5	Schwab US Mid-Cap ETF SCHM	$3.58M

Top Sells

1	Invesco Senior Loan ETF BKLN	$1.82M
2	iShares TIPS Bond ETF TIP	$1.05M
3	iShares MSCI ACWI ex US ETF ACWX	$775K
4	iShares MSCI EAFE Value ETF EFV	$529K
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$502K

Sector Composition

1	Healthcare	0.02%
2	Technology	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Small-Cap ETF VB $66.1B	$5.25M	0.42%	23,656 +1,620	+7%	+$359K
27	27 Vanguard Total Stock Market ETF VTI $512B	$5.05M	0.41%	18,384 -641	-3%	-$176K
28	28 iShares MSCI ACWI ex US ETF ACWX $6.61B	$4.94M	0.4%	89,124 -13,981	-14%	-$775K
29	29 iShares Russell 1000 Value ETF IWD $63.5B	$4.39M	0.35%	23,311 -67	-0.3%	-$12.6K
30	30 SPDR S&P 500 ETF Trust SPY $652B	$3.85M	0.31%	6,888 +609	+10%	+$341K
31	31 iShares Core S&P 500 ETF IVV $642B	$3.57M	0.29%	6,346 +38	+0.6%	+$21.4K
32	32 Goldman Sachs JUST US Large Cap Equity ETF JUST $477M	$3.34M	0.27%	41,981 +936	+2%	+$74.4K
33	33 iShares Russell Mid-Cap Value ETF IWS $13.8B	$3.2M	0.26%	25,430 -133	-0.5%	-$16.8K
34	34 iShares TIPS Bond ETF TIP $13.7B	$3.15M	0.25%	28,387 -9,493	-25%	-$1.05M
35	35 iShares MSCI EAFE Value ETF EFV $27.1B	$2.38M	0.19%	40,298 -8,973	-18%	-$529K
36	36 iShares Core S&P Total US Stock Market ETF ITOT $72.9B	$2.26M	0.18%	18,525 -390	-2%	-$47.6K
37	37 iShares Russell 1000 ETF IWB $41.9B	$2.26M	0.18%	7,367	–	–
38	38 JPMorgan Ultra-Short Income ETF JPST $32.1B	$2.19M	0.18%	43,322 +2,297	+6%	+$116K
39	39 SPDR S&P 600 Small Cap Growth ETF SLYG $3.5B	$2.12M	0.17%	25,533 +329	+1%	+$27.3K
40	40 Invesco Senior Loan ETF BKLN $7.03B	$1.9M	0.15%	91,647 -87,984	-49%	-$1.82M
41	41 iShares Russell Mid-Cap Growth ETF IWP $19.8B	$1.87M	0.15%	15,935 -324	-2%	-$38.1K
42	42 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.92B	$1.73M	0.14%	45,134 +506	+1%	+$19.4K
43	43 iShares Core US Aggregate Bond ETF AGG $128B	$1.65M	0.13%	16,686 +208	+1%	+$20.6K
44	44 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$1.57M	0.13%	29,996 -9,593	-24%	-$502K
45	45 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.33B	$1.5M	0.12%	18,842 -2,045	-10%	-$162K
46	46 iShares Core MSCI Total International Stock ETF IXUS $47.5B	$1.43M	0.12%	20,529	–	–
47	47 iShares MSCI KLD 400 Social ETF DSI $4.81B	$1.34M	0.11%	13,056 -56	-0.4%	-$5.74K
48	48 iShares ESG Screened S&P Mid-Cap ETF XJH $298M	$1.08M	0.09%	27,656 +750	+3%	+$29.3K
49	49 iShares Core High Dividend ETF HDV $11.3B	$972K	0.08%	8,021	–	–
50	50 SPDR Gold Trust GLD $103B	$961K	0.08%	3,334 +1,604	+93%	+$462K