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| Name: |
Sage Financial Management Group Inc. |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22101 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$24,942,000 |
52,220 |
13.39% |
4,958,000 |
5,683 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.22 |
$20,403,000 |
264,899 |
10.95% |
1,291,000 |
10,649 |
0.05 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$74.09 |
$18,895,000 |
247,388 |
10.14% |
1,710,000 |
9,731 |
0.154 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$60.63 |
$16,427,000 |
291,263 |
8.82% |
1,442,000 |
-4,878 |
0.01 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$16,202,000 |
288,604 |
8.69% |
2,069,000 |
16,125 |
0.058 |
Closed - End Fund - F... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$72.25 |
$8,113,000 |
124,696 |
4.35% |
595,000 |
-2,121 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$469.98 |
$7,571,000 |
17,332 |
4.06% |
363,000 |
-1,023 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$38.52 |
$7,271,000 |
196,734 |
3.9% |
546,000 |
-1,293 |
0.022 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$91.45 |
$6,797,000 |
81,929 |
3.65% |
753,000 |
-1,185 |
0.008 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$78.92 |
$6,756,000 |
89,665 |
3.63% |
524,000 |
-754 |
0.013 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$117.13 |
$6,630,000 |
59,392 |
3.56% |
476,000 |
-174 |
0.018 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$234.75 |
$5,106,000 |
23,407 |
2.74% |
781,000 |
1,303 |
0.018 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$77.97 |
$4,427,000 |
58,145 |
2.38% |
542,000 |
3,235 |
0.019 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
14 |
- |
$117.34 |
$4,004,000 |
34,804 |
2.15% |
580,000 |
2,559 |
0.007 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$58.53 |
$3,770,000 |
13,602 |
2.02% |
665,000 |
1,151 |
0.006 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
16 |
- |
$78.03 |
$3,514,000 |
46,657 |
1.89% |
314,000 |
-629 |
0.04 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$107.13 |
$2,587,000 |
23,901 |
1.39% |
325,000 |
-74 |
0.004 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$41.73 |
$2,534,000 |
60,065 |
1.36% |
491,000 |
4,699 |
0.007 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$535.41 |
$2,223,000 |
4,381 |
1.19% |
173,000 |
-108 |
0.01 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$47.36 |
$2,015,000 |
42,652 |
1.08% |
230,000 |
-433 |
0.003 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
21 |
- |
$48.68 |
$1,618,000 |
32,769 |
0.87% |
-284,000 |
-7,004 |
0.006 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
22 |
- |
$57.74 |
$1,465,000 |
25,111 |
0.79% |
-437,000 |
-7,903 |
0.003 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$311.30 |
$1,461,000 |
4,683 |
0.78% |
267,000 |
0 |
0.002 |
General Building Mate... |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.67 |
$1,455,000 |
13,421 |
0.78% |
455,000 |
3,666 |
0.001 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
25 |
- |
$45.15 |
$1,102,000 |
23,631 |
0.59% |
-140,000 |
-4,459 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.66 |
$825,000 |
2,194 |
0.44% |
321,000 |
599 |
0 |
Application Software |
|
|
IWZ |
iShares Russell 3000 Growth |
27 |
- |
$115.52 |
$744,000 |
7,147 |
0.4% |
74,000 |
77 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$83.37 |
$727,000 |
9,678 |
0.39% |
81,000 |
240 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$183.38 |
$702,000 |
3,647 |
0.38% |
59,000 |
-109 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$338.99 |
$687,000 |
2,210 |
0.37% |
85,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
31 |
- |
$104.50 |
$616,000 |
5,843 |
0.33% |
-461,000 |
-4,624 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$511.29 |
$554,000 |
1,166 |
0.3% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$157.76 |
$475,000 |
3,180 |
0.25% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.27 |
$460,000 |
2,934 |
0.25% |
113,000 |
708 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$80.78 |
$450,000 |
5,784 |
0.24% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
36 |
- |
$64.02 |
$368,000 |
6,015 |
0.2% |
21,000 |
-290 |
0.103 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
37 |
- |
$97.61 |
$342,000 |
3,752 |
0.18% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
New |
$190.51 |
$304,000 |
1,787 |
0.16% |
304,000 |
1,787 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
39 |
New |
$240.36 |
$295,000 |
1,200 |
0.16% |
295,000 |
1,200 |
0 |
Railroads |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$75.88 |
$280,000 |
3,888 |
0.15% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$176.15 |
$271,000 |
1,598 |
0.15% |
46,000 |
268 |
0 |
Beverage Soft Drinks... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
42 |
- |
$127.76 |
$249,000 |
1,992 |
0.13% |
31,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
- |
$42.47 |
$241,000 |
5,988 |
0.13% |
-20,000 |
-896 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$184.24 |
$240,000 |
1,334 |
0.13% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
45 |
New |
$248.04 |
$222,000 |
918 |
0.12% |
222,000 |
918 |
0.002 |
Closed - End Fund - E... |
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