SFMG

Sage Financial Management Group Portfolio holdings

AUM $276M

AUM

$276M

AUM Growth

+$5.5M (+2%)

Cap. Flow

+$8.46M

Cap. Flow % of AUM

3.07%

Top 10 Holdings %Top 10 Hldgs %

73.42%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	iShares Core S&P 500 ETF IVV	$3.34M
2	Vanguard Intermediate-Term Bond ETF BIV	$2.65M
3	Vanguard FTSE All-World ex-US ETF VEU	$1.69M
4	Schwab US Dividend Equity ETF SCHD	$592K
5	iShares ESG Advanced MSCI EAFE ETF DMXF	$328K

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$345K
2	Vanguard High Dividend Yield ETF VYM	$268K
3	SPDR S&P MidCap 400 ETF Trust MDY	$132K
4	Schwab US Mid-Cap ETF SCHM	$119K
5	iShares MSCI KLD 400 Social ETF DSI	$102K

Sector Composition

1	Technology	0.71%
2	Materials	0.59%
3	Financials	0.36%
4	Healthcare	0.3%
5	Consumer Staples	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$51.6M	18.74%	674,179 +34,617	+5%	+$2.65M
2	2 iShares Core S&P 500 ETF IVV $591B	$38.8M	14.08%	69,053 +5,944	+9%	+$3.34M
3	3 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$27.2M	9.87%	448,210 +27,912	+7%	+$1.69M
4	4 Schwab US Large- Cap ETF SCHX $54.6B	$19.9M	7.24%	902,778 -1,924	-0.2%	-$42.5K
5	5 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$14.5M	5.26%	183,499 +4,076	+2%	+$322K
6	6 Vanguard Short-Term Bond ETF BSV $37.9B	$14.2M	5.16%	181,543 +2,078	+1%	+$163K
7	7 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$10.9M	3.95%	135,562 +983	+0.7%	+$79K
8	8 Vanguard S&P 500 ETF VOO $667B	$8.55M	3.1%	16,641 -177	-1%	-$91K
9	9 Schwab US Dividend Equity ETF SCHD $69B	$8.37M	3.04%	299,268 +21,188	+8%	+$592K
10	10 Schwab US Large-Cap Growth ETF SCHG $42B	$8.23M	2.99%	328,667 -13,771	-4%	-$345K
11	11 Schwab International Equity ETF SCHF $48.2B	$8.16M	2.96%	412,703 -351	-0.1%	-$6.94K
12	12 iShares MSCI EAFE ETF EFA $63.1B	$7.84M	2.84%	95,902 -54	-0.1%	-$4.41K
13	13 Vanguard High Dividend Yield ETF VYM $59.5B	$7.62M	2.76%	59,064 -2,077	-3%	-$268K
14	14 Vanguard Large-Cap ETF VV $41.1B	$6.21M	2.25%	24,159 -334	-1%	-$85.9K
15	15 iShares Core S&P Mid-Cap ETF IJH $93.4B	$5.31M	1.93%	91,018 +2,492	+3%	+$145K
16	16 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$4.94M	1.79%	42,744 +2,056	+5%	+$238K
17	17 Schwab US Mid-Cap ETF SCHM $11.4B	$3.72M	1.35%	141,861 -4,530	-3%	-$119K
18	18 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$3.18M	1.16%	78,055 -1,194	-2%	-$48.7K
19	19 iShares Core S&P Small-Cap ETF IJR $78.4B	$2.55M	0.92%	24,352 -658	-3%	-$68.8K
20	20 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$2.5M	0.91%	4,680 -247	-5%	-$132K
21	21 Schwab U.S Small- Cap ETF SCHA $17.1B	$1.97M	0.71%	84,036 -4,275	-5%	-$100K
22	22 iShares National Muni Bond ETF MUB $38.5B	$1.66M	0.6%	15,775 -570	-3%	-$60.1K
23	23 Sherwin-Williams SHW $89.1B	$1.64M	0.59%	4,683	–	–
24	24 Vanguard Total International Bond ETF BNDX $65.7B	$1.48M	0.54%	30,363 +2,522	+9%	+$123K
25	25 Schwab US Aggregate Bond ETF SCHZ $8.45B	$1.43M	0.52%	61,886 -214	-0.3%	-$4.96K