SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
+6.4%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$22.7M
Cap. Flow %
15.87%
Top 10 Hldgs %
73.48%
Holding
41
New
11
Increased
19
Reduced
5
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.02M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.83M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.34M
3
AAPL icon
Apple
AAPL
$72.1K
4
MSFT icon
Microsoft
MSFT
$18.7K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$718

Sector Composition

1 Materials 0.78%
2 Technology 0.59%
3 Healthcare 0.5%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$25.7M 17.98%
569,880
+66,556
+13% +$3M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.6M 8.79%
169,280
+21,871
+15% +$1.63M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.4M 7.94%
226,769
-46,648
-17% -$2.34M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.7M 7.44%
191,746
+24,987
+15% +$1.39M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.47M 6.62%
125,821
+9
+0% +$678
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.29M 5.79%
177,567
+33,895
+24% +$1.58M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$7.52M 5.25%
21,398
+3,691
+21% +$1.3M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$6.72M 4.7%
62,113
+12,456
+25% +$1.35M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$6.56M 4.59%
203,743
+152,928
+301% +$4.93M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$6.27M 4.38%
95,460
+16,507
+21% +$1.08M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.58M 3.9%
84,978
+9,458
+13% +$620K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$4.23M 2.95%
24,252
+8,631
+55% +$1.5M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.55M 2.48%
47,024
+7,439
+19% +$562K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.51M 2.45%
86,561
+5,041
+6% +$204K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.34M 1.63%
24,709
+9,618
+64% +$910K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.23M 1.56%
+38,575
New +$2.23M
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.06M 1.44%
4,649
+951
+26% +$421K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.02M 1.41%
+42,674
New +$2.02M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.83M 1.28%
+39,985
New +$1.83M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.15M 0.81%
10,931
-47,747
-81% -$5.04M
SHW icon
21
Sherwin-Williams
SHW
$91.2B
$1.11M 0.78%
4,683
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.09M 0.76%
10,467
+8,000
+324% +$834K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
$604K 0.42%
7,406
+1,797
+32% +$147K
FNDB icon
24
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$568K 0.4%
10,800
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$552K 0.39%
+9,438
New +$552K
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