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| Name: |
Sage Financial Management Group Inc. |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22101 |
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data |
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| Holdings
Found :
21 |
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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 |
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$74.40 |
$21,390,000 |
283,682 |
10.13% |
2,495,000 |
36,294 |
0.176 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.30 |
$18,882,000 |
304,251 |
8.94% |
2,455,000 |
12,988 |
0.011 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$17,919,000 |
305,516 |
8.48% |
1,717,000 |
16,912 |
0.062 |
Closed - End Fund - F... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$75.01 |
$9,300,000 |
127,131 |
4.4% |
1,187,000 |
2,435 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$484.62 |
$8,473,000 |
17,625 |
4.01% |
902,000 |
293 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$94.45 |
$8,381,000 |
90,390 |
3.97% |
1,584,000 |
8,461 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$39.41 |
$7,934,000 |
203,328 |
3.76% |
663,000 |
6,594 |
0.023 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$81.18 |
$7,686,000 |
96,243 |
3.64% |
930,000 |
6,578 |
0.013 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$120.00 |
$7,663,000 |
63,335 |
3.63% |
1,033,000 |
3,943 |
0.019 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$241.51 |
$5,864,000 |
24,457 |
2.78% |
758,000 |
1,050 |
0.019 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$78.57 |
$5,482,000 |
67,984 |
2.6% |
1,055,000 |
9,839 |
0.023 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
15 |
- |
$119.83 |
$4,444,000 |
38,031 |
2.1% |
440,000 |
3,227 |
0.008 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$59.68 |
$4,332,000 |
71,316 |
2.05% |
562,000 |
57,714 |
0.031 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
17 |
- |
$79.35 |
$4,002,000 |
49,149 |
1.89% |
488,000 |
2,492 |
0.039 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$42.67 |
$2,852,000 |
66,272 |
1.35% |
318,000 |
6,207 |
0.007 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$109.65 |
$2,741,000 |
24,802 |
1.3% |
154,000 |
901 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
20 |
- |
$546.18 |
$2,515,000 |
4,519 |
1.19% |
292,000 |
138 |
0.011 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$48.14 |
$2,253,000 |
45,747 |
1.07% |
238,000 |
3,095 |
0.003 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.16 |
$819,000 |
7,820 |
0.39% |
203,000 |
1,977 |
0.009 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$232.82 |
$590,000 |
2,400 |
0.28% |
295,000 |
1,200 |
0 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.67 |
$546,000 |
3,453 |
0.26% |
86,000 |
519 |
0 |
Drug Manufacturers - ... |
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