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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 |
- |
$532.13 |
$27,239,000 |
51,812 |
12.9% |
2,297,000 |
-408 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$74.55 |
$21,390,000 |
283,682 |
10.13% |
2,495,000 |
36,294 |
0.176 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.78 |
$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... |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$76.40 |
$13,245,000 |
172,759 |
6.27% |
-7,158,000 |
-92,140 |
0.033 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
New |
$77.07 |
$11,070,000 |
143,185 |
5.24% |
11,070,000 |
143,185 |
0.034 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$74.75 |
$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 |
- |
$486.69 |
$8,473,000 |
17,625 |
4.01% |
902,000 |
293 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$94.73 |
$8,381,000 |
90,390 |
3.97% |
1,584,000 |
8,461 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$39.72 |
$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 |
- |
$81.64 |
$7,686,000 |
96,243 |
3.64% |
930,000 |
6,578 |
0.013 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$121.51 |
$7,663,000 |
63,335 |
3.63% |
1,033,000 |
3,943 |
0.019 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$243.09 |
$5,864,000 |
24,457 |
2.78% |
758,000 |
1,050 |
0.019 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$80.08 |
$5,482,000 |
67,984 |
2.6% |
1,055,000 |
9,839 |
0.023 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
15 |
- |
$120.86 |
$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 |
- |
$60.31 |
$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 |
- |
$80.48 |
$4,002,000 |
49,149 |
1.89% |
488,000 |
2,492 |
0.039 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$42.95 |
$2,852,000 |
66,272 |
1.35% |
318,000 |
6,207 |
0.007 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$110.39 |
$2,741,000 |
24,802 |
1.3% |
154,000 |
901 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
20 |
- |
$551.69 |
$2,515,000 |
4,519 |
1.19% |
292,000 |
138 |
0.011 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$48.69 |
$2,253,000 |
45,747 |
1.07% |
238,000 |
3,095 |
0.003 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
22 |
- |
$312.40 |
$1,627,000 |
4,683 |
0.77% |
166,000 |
0 |
0.002 |
General Building Mate... |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.73 |
$1,553,000 |
31,563 |
0.74% |
-65,000 |
-1,206 |
0.004 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.61 |
$1,356,000 |
12,602 |
0.64% |
-99,000 |
-819 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$420.21 |
$923,000 |
2,194 |
0.44% |
98,000 |
0 |
0 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
26 |
- |
$45.45 |
$910,000 |
19,786 |
0.43% |
-192,000 |
-3,845 |
0.013 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.63 |
$819,000 |
7,820 |
0.39% |
203,000 |
1,977 |
0.009 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$86.29 |
$813,000 |
9,629 |
0.38% |
86,000 |
-49 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$350.63 |
$761,000 |
2,210 |
0.36% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
30 |
- |
$119.55 |
$725,000 |
6,189 |
0.34% |
-19,000 |
-958 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$189.87 |
$625,000 |
3,647 |
0.3% |
-77,000 |
0 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$529.45 |
$610,000 |
1,166 |
0.29% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$244.97 |
$590,000 |
2,400 |
0.28% |
295,000 |
1,200 |
0 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$154.64 |
$546,000 |
3,453 |
0.26% |
86,000 |
519 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$163.65 |
$518,000 |
3,180 |
0.25% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$83.29 |
$407,000 |
4,843 |
0.19% |
-43,000 |
-941 |
0.001 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
37 |
- |
$66.26 |
$387,000 |
5,845 |
0.18% |
19,000 |
-170 |
0.1 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
38 |
- |
$100.97 |
$378,000 |
3,752 |
0.18% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$204.79 |
$358,000 |
1,787 |
0.17% |
54,000 |
0 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
New |
$274.28 |
$337,000 |
1,300 |
0.16% |
337,000 |
1,300 |
0 |
Property & Casualty I... |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$57.83 |
$307,000 |
5,293 |
0.15% |
-1,158,000 |
-19,818 |
0.001 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$78.21 |
$297,000 |
3,888 |
0.14% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
43 |
New |
$169.03 |
$286,000 |
1,500 |
0.14% |
286,000 |
1,500 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$182.19 |
$272,000 |
1,556 |
0.13% |
1,000 |
-42 |
0 |
Beverage Soft Drinks... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
45 |
- |
$131.34 |
$260,000 |
1,992 |
0.12% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$190.08 |
$256,000 |
1,334 |
0.12% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
47 |
New |
$166.42 |
$254,000 |
1,393 |
0.12% |
254,000 |
1,393 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
48 |
- |
$43.79 |
$246,000 |
5,988 |
0.12% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
New |
$167.64 |
$232,000 |
1,432 |
0.11% |
232,000 |
1,432 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
50 |
New |
$131.20 |
$224,000 |
1,700 |
0.11% |
224,000 |
1,700 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
51 |
- |
$255.38 |
$222,000 |
853 |
0.11% |
0 |
-65 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
52 |
New |
$184.70 |
$221,000 |
1,223 |
0.1% |
221,000 |
1,223 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
New |
$186.70 |
$203,000 |
1,084 |
0.1% |
203,000 |
1,084 |
0.001 |
Closed - End Fund - E... |
|
