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| Name: |
SAGE FINANCIAL GROUP INC |
| City: |
W. Conshohocken |
| State: |
PA |
| Zip: |
19428 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
39 |
- |
$116.65 |
$2,021,000 |
17,529 |
0.18% |
176,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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IXUS |
Ishares Core Msci Total Int... |
47 |
- |
$68.91 |
$1,314,000 |
19,358 |
0.12% |
57,000 |
0 |
0.001 |
N/A |
|
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HDV |
Ishares High Dividend Equit... |
50 |
- |
$109.41 |
$884,000 |
8,021 |
0.08% |
66,000 |
0 |
0.009 |
N/A |
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FNDX |
Schwab Fundamental US Large... |
53 |
- |
$66.58 |
$768,000 |
11,389 |
0.07% |
63,000 |
0 |
0.001 |
N/A |
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CWI |
streetTRACKS Spdr Ms |
56 |
- |
$28.49 |
$732,000 |
25,771 |
0.07% |
35,000 |
0 |
0.049 |
Closed - End Fund - E... |
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EFG |
iShares MSCI EAFE Growth ETF |
57 |
- |
$0.00 |
$730,000 |
7,035 |
0.07% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$88.97 |
$470,000 |
5,562 |
0.04% |
52,000 |
0 |
0.002 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
83 |
- |
$211.60 |
$332,000 |
1,614 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
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VWOB |
Vanguard Emerging Markets G... |
86 |
- |
$62.95 |
$319,000 |
5,000 |
0.03% |
0 |
0 |
0.002 |
N/A |
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DFAX |
Dimensional Funds plc - Wor... |
87 |
- |
$25.84 |
$299,000 |
11,763 |
0.03% |
12,000 |
0 |
0.001 |
N/A |
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DIA |
Diamonds Trust |
88 |
- |
$388.49 |
$298,000 |
750 |
0.03% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
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JNJ |
Johnson & Johnson |
90 |
- |
$147.08 |
$291,000 |
1,840 |
0.03% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
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NUSC |
Nushares Esg Small Cap Etf |
91 |
- |
$0.00 |
$290,000 |
6,978 |
0.03% |
17,000 |
0 |
0.031 |
N/A |
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JKH |
iShares Trust - Mid Growth ... |
100 |
- |
$67.16 |
$233,000 |
3,296 |
0.02% |
21,000 |
0 |
0.009 |
Closed - End Fund - E... |
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JKL |
IShares Trust Small Value I... |
101 |
- |
$58.20 |
$209,000 |
3,413 |
0.02% |
7,000 |
0 |
0.015 |
Closed - End Fund - E... |
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JPGB |
Jpmorgan Global Bond Opport... |
102 |
- |
$0.00 |
$200,000 |
4,208 |
0.02% |
-1,000 |
0 |
0.047 |
N/A |
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