SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
+5.71%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$26.7M
Cap. Flow %
-21.53%
Top 10 Hldgs %
74.16%
Holding
42
New
1
Increased
–
Reduced
26
Closed
6

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.96M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.82M

Sector Composition

1 Materials 0.85%
2 Technology 0.83%
3 Healthcare 0.55%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.2B
$21.4M 17.21%
441,712
-128,168
-22% -$6.2M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$12.2M 9.81%
158,708
-10,572
-6% -$811K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$10.1M 8.14%
155,115
-36,631
-19% -$2.39M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$9.76M 7.86%
182,504
-44,265
-20% -$2.37M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.21M 6.62%
107,391
-18,430
-15% -$1.41M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$716B
$6.99M 5.63%
18,592
-2,806
-13% -$1.06M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.53M 5.26%
136,599
-40,968
-23% -$1.96M
SCHF icon
8
Schwab International Equity ETF
SCHF
$49.7B
$6.51M 5.24%
187,005
-16,738
-8% -$583K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.1B
$5.34M 4.3%
74,622
-20,838
-22% -$1.49M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12B
$5.09M 4.1%
74,944
-10,034
-12% -$681K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$63.5B
$4.88M 3.93%
46,298
-15,815
-25% -$1.67M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.25M 2.62%
77,598
-8,963
-10% -$376K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.1B
$2.89M 2.33%
39,517
-7,507
-16% -$549K
VV icon
14
Vanguard Large-Cap ETF
VV
$43.8B
$2.71M 2.19%
14,530
-9,722
-40% -$1.82M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$2.32M 1.87%
+21,274
New +$2.32M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.86M 1.5%
31,808
-6,767
-18% -$396K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.74M 1.4%
35,472
-7,202
-17% -$352K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.48M 1.19%
15,268
-9,441
-38% -$913K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.46M 1.17%
3,176
-1,473
-32% -$675K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.16M 0.93%
24,669
-15,316
-38% -$718K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.1M 0.88%
10,467
– –
SHW icon
22
Sherwin-Williams
SHW
$90.1B
$1.05M 0.85%
4,683
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.4B
$910K 0.73%
8,448
-2,483
-23% -$267K
AAPL icon
24
Apple
AAPL
$3.38T
$624K 0.5%
3,785
-143
-4% -$23.6K
VUG icon
25
Vanguard Growth ETF
VUG
$182B
$551K 0.44%
2,210
– –
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