Sage Financial Management Group

Sage Financial Management Group as of Dec. 31, 2020

Portfolio Holdings for Sage Financial Management Group

Sage Financial Management Group holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 18.6 $24M 261k 90.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.4 $15M 114k 128.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.2 $13M 232k 56.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.9 $13M 204k 61.60
Ishares Tr Msci Eafe Etf (EFA) 7.0 $8.9M 122k 72.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.9 $8.8M 244k 36.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $7.3M 21k 343.70
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $7.1M 78k 91.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.7 $6.0M 88k 68.18
Vanguard Index Fds Large Cap Etf (VV) 4.1 $5.3M 30k 175.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $3.5M 40k 89.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $2.9M 35k 82.90
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.7M 29k 91.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $2.6M 6.2k 419.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.6M 25k 64.13
Sherwin-Williams Company (SHW) 0.9 $1.1M 1.5k 734.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.1M 18k 58.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $1.0M 12k 88.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $563k 8.4k 67.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $493k 7.2k 68.61
Apple (AAPL) 0.4 $476k 3.6k 132.78
Johnson & Johnson (JNJ) 0.2 $298k 1.9k 157.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $286k 766.00 373.37
Thermo Fisher Scientific (TMO) 0.2 $274k 588.00 465.99
Amazon (AMZN) 0.2 $274k 84.00 3261.90
Microsoft Corporation (MSFT) 0.2 $257k 1.2k 222.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $223k 4.3k 51.78
Cisco Systems (CSCO) 0.2 $213k 4.8k 44.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $203k 540.00 375.93
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $200k 2.2k 91.66