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
51	51 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$867K	0.07%	36,735 +60	+0.2%	+$1.42K
52	52 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$843K	0.07%	33,522 +3,428	+11%	+$86.2K
53	53 Vanguard Total Bond Market BND $130B	$824K	0.07%	11,222 -177	-2%	-$13K
54	54 Invesco QQQ Trust QQQ $358B	$822K	0.07%	1,754 +378	+27%	+$177K
55	55 Schwab US Dividend Equity ETF SCHD $71.5B	$775K	0.06%	27,708 -2,271	-8%	-$63.5K
56	56 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$765K	0.06%	15,040 +2,114	+16%	+$107K
57	57 SPDR MSCI ACWI ex-US ETF CWI $1.95B	$762K	0.06%	25,771	–	–
58	58 iShares Core 60/40 Balanced Allocation ETF AOR $2.58B	$755K	0.06%	13,106	–	–
59	59 iShares MSCI EAFE Growth ETF EFG $13.3B	$735K	0.06%	7,351 +685	+10%	+$68.5K
60	60 Nuveen ESG Large-Cap Value ETF NULV $1.76B	$691K	0.06%	17,075 -172	-1%	-$6.96K
61	61 Nuveen ESG Large-Cap Growth ETF NULG $1.68B	$592K	0.05%	7,559 +5	+0.1%	+$391
62	62 iShares Core MSCI Emerging Markets ETF IEMG $101B	$566K	0.05%	10,484 +271	+3%	+$14.6K
63	63 iShares ESG Aware MSCI EM ETF ESGE $5.18B	$551K	0.04%	15,764 +414	+3%	+$14.5K
64	64 SPDR S&P Global Infrastructure ETF GII $572M	$549K	0.04%	8,858	–	–
65	65 iShares ESG Aware MSCI EAFE ETF ESGD $9.97B	$539K	0.04%	6,599 +188	+3%	+$15.4K
66	66 iShares Morningstar Mid-Cap Value ETF IMCV $737M	$535K	0.04%	7,211 -275	-4%	-$20.4K
67	67 Schwab US Broad Market ETF SCHB $35.3B	$518K	0.04%	24,060 +5,846	+32%	+$126K
68	68 iShares S&P 500 Growth ETF IVW $62.2B	$516K	0.04%	5,562	–	–
69	69 iShares S&P Small-Cap 600 Value ETF IJS $6.4B	$504K	0.04%	5,169 +126	+3%	+$12.3K
70	70 iShares ESG Optimized MSCI USA ETF SUSA $3.58B	$502K	0.04%	4,372 +19	+0.4%	+$2.18K
71	71 Fidelity Total Bond ETF FBND $19.4B	$489K	0.04%	10,720 +9	+0.1%	+$411
72	72 iShares MSCI Emerging Markets ex China ETF EMXC $13.9B	$482K	0.04%	8,749 -2,330	-21%	-$128K
73	73 Vanguard Total International Stock ETF VXUS $98.8B	$474K	0.04%	7,637 -275	-3%	-$17.1K
74	74 iShares Russell 2000 Value ETF IWN $11.2B	$469K	0.04%	3,108 +107	+4%	+$16.2K
75	75 Vanguard Total World Bond ETF BNDW $1.28B	$468K	0.04%	6,798 +91	+1%	+$6.26K