SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
-0.75%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$8.46M
Cap. Flow %
3.07%
Top 10 Hldgs %
73.42%
Holding
56
New
2
Increased
12
Reduced
25
Closed
–

Top Buys

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

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$345K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$268K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$132K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$119K
5
DSI icon
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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$51.6M 18.74%
674,179
+34,617
+5% +$2.65M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$38.8M 14.08%
69,053
+5,944
+9% +$3.34M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$27.2M 9.87%
448,210
+27,912
+7% +$1.69M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$19.9M 7.24%
902,778
-1,924
-0.2% -$42.5K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.5M 5.26%
183,499
+4,076
+2% +$322K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.2M 5.16%
181,543
+2,078
+1% +$163K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.9M 3.95%
135,562
+983
+0.7% +$79K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$8.55M 3.1%
16,641
-177
-1% -$91K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.37M 3.04%
299,268
+21,188
+8% +$592K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.23M 2.99%
328,667
-13,771
-4% -$345K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$8.16M 2.96%
412,703
-351
-0.1% -$6.94K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$7.84M 2.84%
95,902
-54
-0.1% -$4.41K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$7.62M 2.76%
59,064
-2,077
-3% -$268K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$6.21M 2.25%
24,159
-334
-1% -$85.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.31M 1.93%
91,018
+2,492
+3% +$145K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.94M 1.79%
42,744
+2,056
+5% +$238K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.72M 1.35%
141,861
-4,530
-3% -$119K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.18M 1.16%
78,055
-1,194
-2% -$48.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.55M 0.92%
24,352
-658
-3% -$68.8K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.5M 0.91%
4,680
-247
-5% -$132K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.97M 0.71%
84,036
-4,275
-5% -$100K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.66M 0.6%
15,775
-570
-3% -$60.1K
SHW icon
23
Sherwin-Williams
SHW
$91.2B
$1.64M 0.59%
4,683
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.48M 0.54%
30,363
+2,522
+9% +$123K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.43M 0.52%
61,886
-214
-0.3% -$4.96K
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