SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.65M
3
+$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
+$345K
2
+$268K
3
+$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 Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$51.6M 18.74%
674,179
+34,617
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$38.8M 14.08%
69,053
+5,944
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$27.2M 9.87%
448,210
+27,912
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.7B
$19.9M 7.24%
902,778
-1,924
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$14.5M 5.26%
183,499
+4,076
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$14.2M 5.16%
181,543
+2,078
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$10.9M 3.95%
135,562
+983
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$8.55M 3.1%
16,641
-177
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$8.37M 3.04%
299,268
+21,188
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$8.23M 2.99%
328,667
-13,771
SCHF icon
11
Schwab International Equity ETF
SCHF
$52.4B
$8.16M 2.96%
412,703
-351
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$7.84M 2.84%
95,902
-54
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.62M 2.76%
59,064
-2,077
VV icon
14
Vanguard Large-Cap ETF
VV
$46B
$6.21M 2.25%
24,159
-334
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.31M 1.93%
91,018
+2,492
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$4.94M 1.79%
42,744
+2,056
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.72M 1.35%
141,861
-4,530
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.18M 1.16%
78,055
-1,194
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.55M 0.92%
24,352
-658
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.5M 0.91%
4,680
-247
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.97M 0.71%
84,036
-4,275
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$1.66M 0.6%
15,775
-570
SHW icon
23
Sherwin-Williams
SHW
$82.6B
$1.64M 0.59%
4,683
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.48M 0.54%
30,363
+2,522
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.43M 0.52%
61,886
-214
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