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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 |
- |
$62.69 |
$507,031,000 |
8,170,007 |
45.63% |
51,194,000 |
87,797 |
0.292 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$60.26 |
$69,957,000 |
1,151,744 |
6.3% |
8,875,000 |
931,349 |
0.495 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.32 |
$56,608,000 |
164,462 |
5.09% |
4,353,000 |
-3,624 |
0.061 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$163.21 |
$56,401,000 |
346,317 |
5.08% |
5,269,000 |
4,297 |
0.063 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$110.41 |
$48,937,000 |
442,792 |
4.4% |
3,582,000 |
23,806 |
0.076 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$29,309,000 |
499,727 |
2.64% |
675,000 |
-10,323 |
0.101 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$485.97 |
$28,257,000 |
58,784 |
2.54% |
2,596,000 |
36 |
0.007 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
8 |
- |
$242.67 |
$26,923,000 |
112,293 |
2.42% |
2,844,000 |
1,916 |
0.088 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$80.42 |
$21,601,000 |
265,276 |
1.94% |
1,879,000 |
3,439 |
0.209 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
10 |
- |
$75.64 |
$21,231,000 |
279,435 |
1.91% |
1,159,000 |
-6,896 |
0.216 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$155.35 |
$16,747,000 |
107,416 |
1.51% |
1,074,000 |
-664 |
0.121 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$48.70 |
$16,355,000 |
332,141 |
1.47% |
808,000 |
3,038 |
0.023 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$255.17 |
$15,954,000 |
61,191 |
1.44% |
1,159,000 |
-4 |
0.116 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
14 |
- |
$82.38 |
$13,441,000 |
161,999 |
1.21% |
288,000 |
4,115 |
0.407 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
15 |
- |
$51.92 |
$13,001,000 |
249,256 |
1.17% |
26,000 |
701 |
0.083 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$94.70 |
$12,984,000 |
140,037 |
1.17% |
1,171,000 |
-2,352 |
0.013 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$342.95 |
$10,433,000 |
30,955 |
0.94% |
1,020,000 |
-95 |
0.012 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$44.57 |
$9,979,000 |
238,899 |
0.9% |
-590,000 |
-18,260 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$84.90 |
$9,629,000 |
111,346 |
0.87% |
1,435,000 |
18,615 |
0.031 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
20 |
- |
$233.58 |
$8,236,000 |
34,930 |
0.74% |
569,000 |
11 |
0.074 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$189.97 |
$8,048,000 |
41,944 |
0.72% |
417,000 |
-457 |
0.035 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
22 |
- |
$46.08 |
$7,764,000 |
167,048 |
0.7% |
-87,000 |
1 |
0.026 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$248.23 |
$7,741,000 |
30,983 |
0.7% |
244,000 |
-1,243 |
0.016 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
24 |
- |
$75.62 |
$6,152,000 |
80,946 |
0.55% |
198,000 |
-187 |
0.04 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$261.93 |
$4,336,000 |
16,685 |
0.39% |
349,000 |
-122 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$225.36 |
$4,309,000 |
18,850 |
0.39% |
-38,000 |
-1,529 |
0.01 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$178.56 |
$4,192,000 |
23,405 |
0.38% |
-109,000 |
-2,624 |
0.008 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
28 |
- |
$54.90 |
$3,797,000 |
71,126 |
0.34% |
78,000 |
-1,734 |
0.01 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
29 |
- |
$50.57 |
$3,700,000 |
77,706 |
0.33% |
-2,650,000 |
-57,261 |
0.107 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
30 |
- |
$51.15 |
$3,672,000 |
71,605 |
0.33% |
-1,412,000 |
-27,541 |
0.009 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
31 |
- |
$21.19 |
$3,571,000 |
168,825 |
0.32% |
-4,551,000 |
-214,660 |
0.055 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$528.69 |
$3,543,000 |
6,774 |
0.32% |
357,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
33 |
- |
$106.68 |
$3,314,000 |
30,857 |
0.3% |
170,000 |
1,607 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
34 |
- |
$124.25 |
$3,297,000 |
26,305 |
0.3% |
235,000 |
-28 |
0.022 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$531.23 |
$2,948,000 |
5,608 |
0.27% |
225,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
JUST |
Goldman Sachs Just Us Large... |
36 |
- |
$76.07 |
$2,862,000 |
38,132 |
0.26% |
398,000 |
1,883 |
1.173 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$290.40 |
$2,230,000 |
7,741 |
0.2% |
183,000 |
-63 |
0.006 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
38 |
- |
$87.76 |
$2,185,000 |
25,049 |
0.2% |
13,000 |
-925 |
0.098 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
39 |
- |
$116.18 |
$2,021,000 |
17,529 |
0.18% |
176,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
40 |
- |
$111.89 |
$1,928,000 |
16,893 |
0.17% |
95,000 |
-651 |
0.002 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
41 |
- |
$86.14 |
$1,804,000 |
20,671 |
0.16% |
298,000 |
765 |
0.071 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
42 |
- |
$100.96 |
$1,734,000 |
17,198 |
0.16% |
158,000 |
-111 |
0.01 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$1,662,000 |
32,935 |
0.15% |
-307,000 |
-6,272 |
0.004 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
44 |
- |
$0.00 |
$1,634,000 |
40,570 |
0.15% |
125,000 |
878 |
0.045 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
45 |
- |
$0.00 |
$1,340,000 |
24,631 |
0.12% |
23,000 |
-650 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
46 |
- |
$89.58 |
$1,338,000 |
14,916 |
0.12% |
-106,000 |
-1,292 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
47 |
- |
$69.76 |
$1,314,000 |
19,358 |
0.12% |
57,000 |
0 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$97.08 |
$1,176,000 |
12,003 |
0.11% |
-18,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
49 |
- |
$0.00 |
$956,000 |
23,284 |
0.09% |
170,000 |
2,452 |
0.259 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
50 |
- |
$111.35 |
$884,000 |
8,021 |
0.08% |
66,000 |
0 |
0.009 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$80.00 |
$883,000 |
10,951 |
0.08% |
-187,000 |
-3,106 |
0.004 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
52 |
- |
$55.95 |
$854,000 |
15,348 |
0.08% |
-36,000 |
-1,388 |
0.052 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
53 |
- |
$67.26 |
$768,000 |
11,389 |
0.07% |
63,000 |
0 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$71.99 |
$761,000 |
10,480 |
0.07% |
-21,000 |
-149 |
0.001 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
55 |
- |
$0.00 |
$759,000 |
19,539 |
0.07% |
29,000 |
-791 |
0.008 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
56 |
- |
$29.17 |
$732,000 |
25,771 |
0.07% |
35,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
57 |
- |
$0.00 |
$730,000 |
7,035 |
0.07% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
58 |
- |
$0.00 |
$684,000 |
8,970 |
0.06% |
34,000 |
-390 |
0.008 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$451.98 |
$648,000 |
1,459 |
0.06% |
22,000 |
-69 |
0 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
60 |
- |
$45.54 |
$645,000 |
14,022 |
0.06% |
-176,000 |
-3,587 |
0.009 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
61 |
- |
$72.50 |
$559,000 |
7,711 |
0.05% |
37,000 |
5 |
0.031 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$54.68 |
$514,000 |
9,962 |
0.05% |
14,000 |
76 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$183.63 |
$511,000 |
2,801 |
0.05% |
-92,000 |
-737 |
0.001 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
64 |
- |
$158.37 |
$509,000 |
3,206 |
0.05% |
10,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$207.93 |
$484,000 |
2,303 |
0.04% |
15,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
66 |
- |
$0.00 |
$482,000 |
10,632 |
0.04% |
-100,000 |
-2,002 |
0.004 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
67 |
- |
$110.09 |
$474,000 |
4,340 |
0.04% |
38,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$81.36 |
$470,000 |
5,884 |
0.04% |
29,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$86.27 |
$470,000 |
5,562 |
0.04% |
52,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
70 |
- |
$30.97 |
$461,000 |
14,920 |
0.04% |
59,000 |
1,575 |
0.063 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
71 |
- |
$0.00 |
$458,000 |
9,025 |
0.04% |
9,000 |
175 |
0.002 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
72 |
- |
$57.51 |
$457,000 |
8,435 |
0.04% |
7,000 |
25 |
0.114 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
74 |
- |
$102.01 |
$455,000 |
4,427 |
0.04% |
46,000 |
458 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
73 |
- |
$81.55 |
$455,000 |
5,688 |
0.04% |
101,000 |
999 |
0.006 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
75 |
- |
$61.94 |
$448,000 |
7,438 |
0.04% |
7,000 |
-176 |
0.001 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
76 |
- |
$40.74 |
$421,000 |
9,702 |
0.04% |
18,000 |
59 |
0.046 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
77 |
- |
$34.23 |
$405,000 |
12,580 |
0.04% |
-60,000 |
-1,919 |
0.008 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
78 |
- |
$0.00 |
$396,000 |
5,768 |
0.04% |
-1,000 |
31 |
0.103 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
79 |
- |
$0.00 |
$384,000 |
4,598 |
0.03% |
0 |
-325 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
80 |
- |
$0.00 |
$383,000 |
6,647 |
0.03% |
1,000 |
-245 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
81 |
- |
$117.63 |
$367,000 |
3,103 |
0.03% |
12,000 |
-7 |
0.005 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
82 |
- |
$61.53 |
$337,000 |
5,513 |
0.03% |
34,000 |
76 |
0.003 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$220.03 |
$332,000 |
1,614 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
84 |
- |
$14.25 |
$327,000 |
23,406 |
0.03% |
-88,000 |
-3,224 |
0.021 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
85 |
- |
$265.43 |
$321,000 |
1,186 |
0.03% |
-6,000 |
-110 |
0.003 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
86 |
- |
$63.79 |
$319,000 |
5,000 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
87 |
- |
$26.21 |
$299,000 |
11,763 |
0.03% |
12,000 |
0 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
88 |
- |
$399.21 |
$298,000 |
750 |
0.03% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
89 |
- |
$88.33 |
$295,000 |
3,284 |
0.03% |
0 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$154.28 |
$291,000 |
1,840 |
0.03% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
91 |
- |
$0.00 |
$290,000 |
6,978 |
0.03% |
17,000 |
0 |
0.031 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
92 |
- |
$0.00 |
$276,000 |
2,400 |
0.02% |
14,000 |
-100 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
93 |
- |
$90.16 |
$275,000 |
3,015 |
0.02% |
32,000 |
-50 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
94 |
- |
$26.98 |
$256,000 |
10,122 |
0.02% |
-7,000 |
-485 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
95 |
New |
$943.59 |
$251,000 |
278 |
0.02% |
251,000 |
278 |
0 |
Semiconductor - Speci... |
|
|
SCHF |
Schwab Strategic Trust |
96 |
- |
$39.58 |
$249,000 |
6,381 |
0.02% |
-10,000 |
-614 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
97 |
- |
$420.99 |
$243,000 |
577 |
0.02% |
5,000 |
-55 |
0 |
Application Software |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
98 |
- |
$46.60 |
$242,000 |
5,135 |
0.02% |
2,000 |
101 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
99 |
- |
$186.16 |
$234,000 |
1,251 |
0.02% |
17,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
100 |
- |
$69.45 |
$233,000 |
3,296 |
0.02% |
21,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
