Portfolio (Quarterly)
Guide ↗
SAGE FINANCIAL GROUP INC
· CIK 0000882119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 1,412,434.0 | $93.2M | 6.17% | +38K | +2.8% | $66.00 | +10.2% |
| 2 | IJR | ISHARES TR | — | 592,334.0 | $71.2M | 4.71% | +13K | +2.2% | $120.18 | +14.0% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 664,829.0 | $48.9M | 3.24% | +43K | +7.0% | $73.56 | +12.1% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 807,812.0 | $43.4M | 2.87% | +47K | +6.1% | $53.76 | +9.8% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 974,044.0 | $29.3M | 1.94% | +12K | +1.3% | $30.07 | +14.1% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 259,358.0 | $23.0M | 1.52% | +21K | +9.0% | $88.49 | +0.8% |
| 7 | VO | VANGUARD INDEX FDS | — | 60,688.0 | $17.6M | 1.17% | +889.0 | +1.5% | $290.22 | -72.7% |
| 8 | SLYV | SPDR SERIES TRUST | — | 160,090.0 | $14.6M | 0.96% | +2K | +1.0% | $90.97 | +13.2% |
| 9 | VB | VANGUARD INDEX FDS | — | 53,169.0 | $13.7M | 0.91% | +817.0 | +1.6% | $257.95 | +11.1% |
| 10 | VOT | VANGUARD INDEX FDS | — | 36,290.0 | $10.1M | 0.67% | +678.0 | +1.9% | $279.14 | +5.7% |
| 11 | VBR | VANGUARD INDEX FDS | — | 46,643.0 | $9.9M | 0.65% | +375.0 | +0.8% | $211.79 | +9.8% |
| 12 | IGF | ISHARES TR | — | 116,991.0 | $7.2M | 0.47% | +4K | +3.4% | $61.36 | -0.1% |
| 13 | ACWX | ISHARES TR | — | 99,598.0 | $6.7M | 0.44% | +5K | +5.6% | $67.13 | +12.0% |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II | — | 263,584.0 | $5.5M | 0.37% | +201K | +320.2% | $21.00 | -2.6% |
| 15 | JUST | GOLDMAN SACHS ETF TR | — | 43,261.0 | $4.2M | 0.28% | +743.0 | +1.8% | $96.70 | +12.7% |
| 16 | EFV | ISHARES TR | — | 47,932.0 | $3.4M | 0.23% | +2K | +3.3% | $71.41 | +9.1% |
| 17 | SLYG | SPDR SERIES TRUST | — | 29,827.0 | $2.8M | 0.19% | +3K | +10.6% | $94.19 | +14.1% |
| 18 | MDYG | SPDR SERIES TRUST | — | 19,060.0 | $1.8M | 0.12% | +195.0 | +1.0% | $92.43 | +14.4% |
| 19 | XJH | ISHARES TR | — | 30,972.0 | $1.4M | 0.09% | +604.0 | +2.0% | $44.65 | +10.3% |
| 20 | AOR | ISHARES TR | — | 20,947.0 | $1.4M | 0.09% | +321.0 | +1.6% | $65.01 | +5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
86.6%
Healthcare
5.8%
Technology
4.0%
Industrials
3.6%