Sage Financial Group Inc
110 holdingsFiling period: 2026-06-30Current AUM: $1.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 23.00M | $677.0M | $695.4M | 38.46% | -106,449 | 2026-06-30 |
| 2 | IJH | iShares TR | 1.49M | $114.8M | $108.8M | 6.02% | +33.6K | 2026-06-30 |
| 3 | IJR | iShares TR | 622.5K | $92.3M | $85.7M | 4.74% | +16.5K | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 407.6K | $86.7M | $88.0M | 4.87% | +37.3K | 2026-06-30 |
| 5 | VWO | Vanguard Intl Equity Index F | 1.31M | $78.0M | $76.1M | 4.21% | +62.2K | 2026-06-30 |
| 6 | VTV | Vanguard Index Fds | 349.8K | $76.2M | $78.5M | 4.34% | -3,814 | 2026-06-30 |
| 7 | VUG | Vanguard Index Fds | 817.9K | $70.5M | $72.5M | 4.01% | +678.3K | 2026-06-30 |
| 8 | VEU | Vanguard Intl Equity Index F | 752.2K | $63.0M | $61.6M | 3.41% | +27.2K | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 81.3K | $55.8M | $57.4M | 3.18% | -239 | 2026-06-30 |
| 10 | SCHM | Schwab Strategic TR | 1.01M | $37.1M | $34.8M | 1.92% | +20.8K | 2026-06-30 |
| 11 | VV | Vanguard Index Fds | 106.1K | $36.5M | $37.6M | 2.08% | -1,371 | 2026-06-30 |
| 12 | VNQ | Vanguard Index Fds | 305.8K | $29.5M | $28.2M | 1.56% | +15.9K | 2026-06-30 |
| 13 | SCHV | Schwab Strategic TR | 776.7K | $27.0M | $26.7M | 1.48% | +4.6K | 2026-06-30 |
| 14 | SCHA | Schwab Strategic TR | 711.4K | $25.7M | $23.2M | 1.28% | +7.3K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 87.2K | $25.2M | $29.6M | 1.64% | +86.3K | 2026-06-30 |
| 16 | VBK | Vanguard Index Fds | 65.0K | $23.8M | $21.6M | 1.20% | +506 | 2026-06-30 |
| 17 | VO | Vanguard Index Fds | 262.3K | $21.1M | $21.2M | 1.17% | +198.4K | 2026-06-30 |
| 18 | VOE | Vanguard Index Fds | 103.5K | $20.4M | $21.4M | 1.18% | -603 | 2026-06-30 |
| 19 | SCHP | Schwab Strategic TR | 656.7K | $17.4M | $16.7M | 0.92% | +32.7K | 2026-06-30 |
| 20 | SCHG | Schwab Strategic TR | 495.2K | $16.8M | $17.6M | 0.97% | -6,771 | 2026-06-30 |
| 21 | SLYV | Spdr Series Trust | 152.8K | $16.7M | $15.9M | 0.88% | -6,245 | 2026-06-30 |
| 22 | VB | Vanguard Index Fds | 53.5K | $16.2M | $15.4M | 0.85% | -164 | 2026-06-30 |
| 23 | IWF | iShares TR | 118.7K | $14.7M | $14.5M | 0.80% | +88.9K | 2026-06-30 |
| 24 | IEMG | iShares Inc | 159.3K | $13.2M | $12.3M | 0.68% | +36.4K | 2026-06-30 |
| 25 | VOT | Vanguard Index Fds | 37.8K | $11.6M | $11.0M | 0.61% | +639 | 2026-06-30 |
← Scroll →
Page 1 of 5