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| Name: |
SAGE FINANCIAL GROUP INC |
| City: |
W. Conshohocken |
| State: |
PA |
| Zip: |
19428 |
| |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$59.34 |
$455,837,000 |
8,082,210 |
44.4% |
45,300,000 |
-31,169 |
0.289 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.16 |
$61,082,000 |
220,395 |
5.95% |
6,498,000 |
1,489 |
0.095 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$328.89 |
$52,255,000 |
168,086 |
5.09% |
5,760,000 |
-2,657 |
0.063 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$156.02 |
$51,132,000 |
342,020 |
4.98% |
4,848,000 |
6,458 |
0.069 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$104.74 |
$45,355,000 |
418,986 |
4.42% |
5,389,000 |
-4,699 |
0.071 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$28,634,000 |
510,050 |
2.79% |
2,025,000 |
-2,946 |
0.103 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$459.93 |
$25,661,000 |
58,748 |
2.5% |
2,147,000 |
-1,131 |
0.007 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
8 |
- |
$229.42 |
$24,079,000 |
110,377 |
2.35% |
3,577,000 |
5,607 |
0.087 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
9 |
- |
$72.36 |
$20,072,000 |
286,331 |
1.95% |
2,724,000 |
17,197 |
0.221 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$76.46 |
$19,722,000 |
261,837 |
1.92% |
4,110,000 |
31,161 |
0.227 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$148.74 |
$15,673,000 |
108,080 |
1.53% |
1,366,000 |
-1,166 |
0.121 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$46.18 |
$15,547,000 |
329,103 |
1.51% |
2,605,000 |
16,641 |
0.023 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$242.03 |
$14,795,000 |
61,195 |
1.44% |
1,635,000 |
-250 |
0.116 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
14 |
- |
$77.92 |
$13,153,000 |
157,884 |
1.28% |
1,939,000 |
2,926 |
0.397 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
15 |
- |
$51.10 |
$12,975,000 |
248,555 |
1.26% |
-343,000 |
-15,219 |
0.083 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$88.74 |
$11,813,000 |
142,389 |
1.15% |
1,742,000 |
3,902 |
0.014 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.22 |
$10,569,000 |
257,159 |
1.03% |
3,453,000 |
75,679 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$321.67 |
$9,413,000 |
31,050 |
0.92% |
1,085,000 |
-258 |
0.012 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$79.64 |
$8,194,000 |
92,731 |
0.8% |
1,911,000 |
9,691 |
0.026 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
20 |
- |
$21.08 |
$8,122,000 |
383,485 |
0.79% |
7,124,000 |
335,947 |
0.136 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
21 |
- |
$45.54 |
$7,851,000 |
167,047 |
0.76% |
4,206,000 |
83,644 |
0.026 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
22 |
- |
$223.35 |
$7,667,000 |
34,919 |
0.75% |
804,000 |
-316 |
0.074 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$180.49 |
$7,631,000 |
42,401 |
0.74% |
730,000 |
-866 |
0.035 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$237.65 |
$7,497,000 |
32,226 |
0.73% |
1,349,000 |
2,703 |
0.016 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
25 |
- |
$47.43 |
$6,350,000 |
134,967 |
0.62% |
400,000 |
-2,470 |
0.186 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
26 |
- |
$71.58 |
$5,954,000 |
81,133 |
0.58% |
685,000 |
-109 |
0.04 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
27 |
- |
$50.71 |
$5,084,000 |
99,146 |
0.5% |
986,000 |
16,905 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$213.82 |
$4,347,000 |
20,379 |
0.42% |
2,210,000 |
9,074 |
0.011 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$171.23 |
$4,301,000 |
26,029 |
0.42% |
231,000 |
-782 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$247.99 |
$3,987,000 |
16,807 |
0.39% |
475,000 |
272 |
0.002 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
31 |
- |
$52.03 |
$3,719,000 |
72,860 |
0.36% |
190,000 |
-2,201 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$500.35 |
$3,186,000 |
6,703 |
0.31% |
725,000 |
947 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
33 |
- |
$105.01 |
$3,144,000 |
29,250 |
0.31% |
794,000 |
6,594 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
34 |
- |
$118.77 |
$3,062,000 |
26,333 |
0.3% |
319,000 |
45 |
0.022 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$502.86 |
$2,723,000 |
5,700 |
0.27% |
-1,458,000 |
-4,036 |
0 |
Closed - End Fund - E... |
|
|
JUST |
Goldman Sachs Just Us Large... |
36 |
- |
$71.92 |
$2,464,000 |
36,249 |
0.24% |
616,000 |
5,890 |
1.115 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
37 |
- |
$83.50 |
$2,172,000 |
25,974 |
0.21% |
379,000 |
1,504 |
0.102 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
38 |
- |
$275.18 |
$2,047,000 |
7,804 |
0.2% |
251,000 |
160 |
0.006 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
39 |
- |
$0.00 |
$1,969,000 |
39,207 |
0.19% |
-136,000 |
-2,732 |
0.004 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$110.07 |
$1,845,000 |
17,529 |
0.18% |
179,000 |
-160 |
0.005 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
41 |
- |
$107.46 |
$1,833,000 |
17,544 |
0.18% |
206,000 |
-268 |
0.002 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
42 |
- |
$95.54 |
$1,576,000 |
17,309 |
0.15% |
258,000 |
1,116 |
0.01 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
43 |
- |
$0.00 |
$1,509,000 |
39,692 |
0.15% |
247,000 |
2,200 |
0.044 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
44 |
- |
$82.00 |
$1,506,000 |
19,906 |
0.15% |
99,000 |
-451 |
0.068 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
45 |
- |
$87.15 |
$1,444,000 |
16,208 |
0.14% |
87,000 |
-233 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$1,317,000 |
25,281 |
0.13% |
25,000 |
-1,115 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
47 |
- |
$66.14 |
$1,257,000 |
19,358 |
0.12% |
146,000 |
836 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$95.27 |
$1,194,000 |
12,034 |
0.12% |
602,000 |
5,744 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$76.89 |
$1,070,000 |
14,057 |
0.1% |
51,000 |
-346 |
0.005 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
50 |
- |
$53.77 |
$890,000 |
16,736 |
0.09% |
38,000 |
-500 |
0.056 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
51 |
- |
$44.74 |
$821,000 |
17,609 |
0.08% |
244,000 |
4,558 |
0.012 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
52 |
- |
$107.71 |
$818,000 |
8,021 |
0.08% |
25,000 |
0 |
0.009 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
53 |
- |
$0.00 |
$786,000 |
20,832 |
0.08% |
193,000 |
3,336 |
0.231 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$70.71 |
$782,000 |
10,629 |
0.08% |
248,000 |
2,981 |
0.001 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
55 |
- |
$0.00 |
$730,000 |
20,330 |
0.07% |
131,000 |
2,486 |
0.008 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
56 |
- |
$64.09 |
$705,000 |
11,389 |
0.07% |
68,000 |
0 |
0.001 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
57 |
- |
$27.66 |
$697,000 |
25,771 |
0.07% |
56,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
58 |
- |
$0.00 |
$681,000 |
7,035 |
0.07% |
224,000 |
1,737 |
0.001 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
59 |
- |
$0.00 |
$650,000 |
9,360 |
0.06% |
163,000 |
1,235 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$421.52 |
$626,000 |
1,528 |
0.06% |
276,000 |
551 |
0 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$174.34 |
$603,000 |
3,538 |
0.06% |
176,000 |
792 |
0.001 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
62 |
New |
$0.00 |
$582,000 |
12,634 |
0.06% |
582,000 |
12,634 |
0.004 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
63 |
- |
$69.34 |
$522,000 |
7,706 |
0.05% |
55,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$51.69 |
$500,000 |
9,886 |
0.05% |
40,000 |
230 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
65 |
- |
$149.82 |
$499,000 |
3,211 |
0.05% |
64,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$196.31 |
$469,000 |
2,338 |
0.05% |
52,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
67 |
- |
$32.18 |
$465,000 |
14,499 |
0.05% |
42,000 |
534 |
0.009 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
68 |
New |
$53.97 |
$450,000 |
8,410 |
0.04% |
450,000 |
8,410 |
0.114 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
69 |
- |
$0.00 |
$449,000 |
8,850 |
0.04% |
3,000 |
0 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$77.10 |
$441,000 |
5,858 |
0.04% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
70 |
- |
$58.85 |
$441,000 |
7,614 |
0.04% |
23,000 |
-199 |
0.002 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
72 |
- |
$103.82 |
$436,000 |
4,335 |
0.04% |
47,000 |
11 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$80.81 |
$418,000 |
5,562 |
0.04% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
74 |
- |
$13.25 |
$415,000 |
26,630 |
0.04% |
24,000 |
-142 |
0.023 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
75 |
- |
$96.40 |
$409,000 |
3,969 |
0.04% |
55,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
76 |
- |
$40.74 |
$403,000 |
9,643 |
0.04% |
86,000 |
219 |
0.046 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
77 |
- |
$30.46 |
$402,000 |
13,345 |
0.04% |
114,000 |
3,750 |
0.056 |
Closed - End Fund - Debt |
|
|
BNDW |
Vanguard Total World Bond Etf |
78 |
- |
$0.00 |
$397,000 |
5,737 |
0.04% |
95,000 |
1,185 |
0.103 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
79 |
- |
$0.00 |
$384,000 |
4,923 |
0.04% |
28,000 |
0 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
80 |
- |
$0.00 |
$382,000 |
6,892 |
0.04% |
11,000 |
-553 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
81 |
- |
$111.28 |
$355,000 |
3,110 |
0.03% |
42,000 |
13 |
0.005 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
82 |
- |
$77.20 |
$354,000 |
4,689 |
0.03% |
14,000 |
-228 |
0.001 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
83 |
- |
$249.58 |
$327,000 |
1,296 |
0.03% |
43,000 |
28 |
0.003 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
84 |
- |
$62.09 |
$319,000 |
5,000 |
0.03% |
23,000 |
0 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$213.79 |
$309,000 |
1,614 |
0.03% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
86 |
- |
$58.22 |
$303,000 |
5,437 |
0.03% |
-1,000 |
-660 |
0.003 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
87 |
New |
$82.72 |
$295,000 |
3,226 |
0.03% |
295,000 |
3,226 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$151.18 |
$288,000 |
1,840 |
0.03% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
89 |
- |
$24.96 |
$287,000 |
11,763 |
0.03% |
22,000 |
0 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
90 |
- |
$378.89 |
$283,000 |
750 |
0.03% |
45,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
91 |
- |
$0.00 |
$273,000 |
6,978 |
0.03% |
-115,000 |
-4,160 |
0.031 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
92 |
- |
$25.50 |
$263,000 |
10,607 |
0.03% |
40,000 |
1,290 |
0.004 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
93 |
- |
$0.00 |
$262,000 |
2,500 |
0.03% |
27,000 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
94 |
- |
$37.63 |
$259,000 |
6,995 |
0.03% |
22,000 |
22 |
0.001 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
95 |
- |
$85.83 |
$243,000 |
3,065 |
0.02% |
28,000 |
92 |
0.003 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
96 |
- |
$45.75 |
$240,000 |
5,034 |
0.02% |
18,000 |
135 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
97 |
- |
$394.94 |
$238,000 |
632 |
0.02% |
-40,000 |
-250 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
- |
$178.36 |
$217,000 |
1,248 |
0.02% |
217,000 |
1,248 |
0.001 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
99 |
New |
$66.23 |
$212,000 |
3,296 |
0.02% |
212,000 |
3,296 |
0.009 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
100 |
New |
$57.21 |
$202,000 |
3,413 |
0.02% |
202,000 |
3,413 |
0.015 |
Closed - End Fund - E... |
|
