SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
1-Year Return 12.57%
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
Cap. Flow
+$49.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
78.24%
Holding
105
New
5
Increased
53
Reduced
32
Closed
3

Top Buys

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

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.82M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.05M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$775K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$529K
5
IGSB icon
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
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$867K 0.07%
36,735
+60
+0.2% +$1.42K
SJNK icon
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$843K 0.07%
33,522
+3,428
+11% +$86.2K
BND icon
53
Vanguard Total Bond Market
BND
$135B
$824K 0.07%
11,222
-177
-2% -$13K
QQQ icon
54
Invesco QQQ Trust
QQQ
$368B
$822K 0.07%
1,754
+378
+27% +$177K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.8B
$775K 0.06%
27,708
-2,271
-8% -$63.5K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$765K 0.06%
15,040
+2,114
+16% +$107K
CWI icon
57
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$762K 0.06%
25,771
– –
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$755K 0.06%
13,106
– –
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$735K 0.06%
7,351
+685
+10% +$68.5K
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$691K 0.06%
17,075
-172
-1% -$6.96K
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$592K 0.05%
7,559
+5
+0.1% +$391
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$566K 0.05%
10,484
+271
+3% +$14.6K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$551K 0.04%
15,764
+414
+3% +$14.5K
GII icon
64
SPDR S&P Global Infrastructure ETF
GII
$589M
$549K 0.04%
8,858
– –
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$539K 0.04%
6,599
+188
+3% +$15.4K
IMCV icon
66
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$535K 0.04%
7,211
-275
-4% -$20.4K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$36.3B
$518K 0.04%
24,060
+5,846
+32% +$126K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.7B
$516K 0.04%
5,562
– –
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$504K 0.04%
5,169
+126
+2% +$12.3K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$502K 0.04%
4,372
+19
+0.4% +$2.18K
FBND icon
71
Fidelity Total Bond ETF
FBND
$20.5B
$489K 0.04%
10,720
+9
+0.1% +$411
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$482K 0.04%
8,749
-2,330
-21% -$128K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$102B
$474K 0.04%
7,637
-275
-3% -$17.1K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.9B
$469K 0.04%
3,108
+107
+4% +$16.2K
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.33B
$468K 0.04%
6,798
+91
+1% +$6.26K
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