Asset Manager
← All Institutions
SAGE FINANCIAL GROUP INC
300 BARR HARBOR DRIVE, SUITE 200 5 TOWER BRIDGE, W. CONSHOHOCKEN, PA 19428 • 4843424400
Market Value
$1.5B
+8.5%
Holdings
102
-5
New Purchases
1
Added To
59
Closed
5
Reduced
20
Top 10 Concentration
78.6%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 4.68% | 4.45% | +0.24% | $69M |
| VWO | 2.81% | 2.58% | +0.22% | $41M |
| VNQ | 1.48% | 1.38% | +0.10% | $22M |
| SCHX | 44.81% | 44.76% | +0.04% | $659M |
| IJH | 6.10% | 6.06% | +0.04% | $90M |
| SCHA | 1.32% | 1.29% | +0.03% | $19M |
| SLYV | 0.96% | 0.93% | +0.03% | $14M |
| EFV | 0.21% | 0.19% | +0.02% | $3M |
| ACWX | 0.42% | 0.40% | +0.02% | $6M |
| AAPL | 0.02% | 0.00% | +0.02% | $241K |
| IWF | 0.93% | 0.92% | +0.01% | $14M |
| VO | 1.19% | 1.18% | +0.01% | $18M |
| EFG | 0.07% | 0.06% | +0.01% | $1M |
| VB | 0.91% | 0.90% | +0.01% | $13M |
| JMST | 0.08% | 0.08% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 4.56% | 4.68% | -0.12% | $67M |
| VTI | 0.28% | 0.41% | -0.12% | $4M |
| VEU | 3.02% | 3.08% | -0.06% | $44M |
| VUG | 4.85% | 4.90% | -0.05% | $71M |
| SCHP | 1.13% | 1.17% | -0.04% | $17M |
| SCHV | 1.54% | 1.58% | -0.04% | $23M |
| VOE | 1.23% | 1.27% | -0.04% | $18M |
| TFI | 0.00% | 0.04% | -0.04% | $0 |
| MDYV | 0.42% | 0.45% | -0.03% | $6M |
| VV | 2.38% | 2.41% | -0.03% | $35M |
| SCHM | 1.94% | 1.97% | -0.03% | $29M |
| VOO | 3.41% | 3.44% | -0.02% | $50M |
| VOT | 0.71% | 0.73% | -0.02% | $10M |
| BKLN | 0.09% | 0.11% | -0.02% | $1M |
| TIP | 0.21% | 0.23% | -0.02% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Technology | 0.0% |
| Healthcare | 0.0% |
| Industrials | 0.0% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $221M | 15.0% |
| Large Cap | 59 | $1.2B | 81.5% |
| Mid Cap | 25 | $45M | 3.1% |
| Small Cap | 7 | $7M | 0.5% |
Portfolio Analytics
Avg Market Cap
$164.4B
Median Market Cap
$22.5B
Avg P/E
33.8
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
2
# ETFs / Funds
100
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 44.81% | 25,009,642 | $659M | $26.34 | $52M | +199,289 | +0.8% | |
| 2 | IJH | 6.10% | 1,374,471 | $90M | $65.26 | $8M | +50,813 | +3.8% | |
| 3 | VUG | 4.85% | 148,664 | $71M | $479.61 | $5M | -2,714 | -1.8% | |
| 4 | IJR | 4.68% | 579,621 | $69M | $118.83 | $9M | +28,497 | +5.2% | |
| 5 | VTV | 4.56% | 359,325 | $67M | $186.49 | $4M | +472 | +0.1% | |
| 6 | VOO | 3.41% | 81,911 | $50M | $612.38 | $4M | -12 | -0.0% | |
| 7 | VEU | 3.02% | 621,621 | $44M | $71.37 | $3M | +1,439 | +0.2% | |
| 8 | VWO | 2.81% | 761,237 | $41M | $54.18 | $6M | +54,487 | +7.7% | |
| 9 | VV | 2.38% | 113,538 | $35M | $307.86 | $2M | -749 | -0.7% | |
| 10 | SCHM | 1.94% | 961,762 | $29M | $29.64 | $2M | +11,595 | +1.2% | |
| 11 | SCHV | 1.54% | 778,972 | $23M | $29.11 | $1M | +3,708 | +0.5% | |
| 12 | VNQ | 1.48% | 237,954 | $22M | $91.42 | $3M | +28,753 | +13.7% | |
| 13 | SCHA | 1.32% | 697,967 | $19M | $27.90 | $2M | +7,217 | +1.0% | |
| 14 | VBK | 1.30% | 64,348 | $19M | $297.62 | $1M | +494 | +0.8% | |
| 15 | VOE | 1.23% | 103,501 | $18M | $174.58 | $887K | -977 | -0.9% | |
| 16 | VO | 1.19% | 59,799 | $18M | $293.74 | $2M | +2,500 | +4.4% | |
| 17 | SCHG | 1.18% | 542,144 | $17M | $31.91 | $1M | -3,948 | -0.7% | |
| 18 | SCHP | 1.13% | 617,450 | $17M | $26.95 | $724K | +20,903 | +3.5% | |
| 19 | SLYV | 0.96% | 158,520 | $14M | $88.65 | $1M | +689 | +0.4% | |
| 20 | IWF | 0.93% | 29,222 | $14M | $468.41 | $1M | -85 | -0.3% | |
| 21 | VB | 0.91% | 52,352 | $13M | $254.28 | $1M | +975 | +1.9% | |
| 22 | VOT | 0.71% | 35,612 | $10M | $293.79 | $527K | +675 | +1.9% | |
| 23 | VBR | 0.66% | 46,268 | $10M | $208.71 | $729K | +489 | +1.1% | |
| 24 | IGF | 0.47% | 113,126 | $7M | $61.12 | $536K | +5,381 | +5.0% | |
| 25 | ACWX | 0.42% | 94,336 | $6M | $65.01 | $777K | +6,445 | +7.3% | |
| 26 | MDYV | 0.42% | 73,320 | $6M | $83.41 | $67K | -2,829 | -3.7% | |
| 27 | IVV | 0.30% | 6,630 | $4M | $669.28 | $399K | +126 | +1.9% | |
| 28 | VTI | 0.28% | 12,748 | $4M | $328.16 | -$1M | -5,459 | -30.0% | |
| 29 | SPY | 0.28% | 6,118 | $4M | $666.22 | $261K | -56 | -0.9% | |
| 30 | JUST | 0.27% | 42,518 | $4M | $93.80 | $270K | +228 | +0.5% | |
| 31 | IWD | 0.26% | 18,663 | $4M | $203.59 | $178K | +15 | +0.1% | |
| 32 | IWS | 0.23% | 24,728 | $3M | $139.67 | $182K | -32 | -0.1% | |
| 33 | EFV | 0.21% | 46,396 | $3M | $67.83 | $552K | +5,513 | +13.5% | |
| 34 | TIP | 0.21% | 27,414 | $3M | $111.22 | -$8K | -365 | -1.3% | |
| 35 | ITOT | 0.19% | 18,921 | $3M | $145.65 | $255K | +400 | +2.2% | |
| 36 | IWB | 0.18% | 7,176 | $3M | $365.48 | $147K | -116 | -1.6% | |
| 37 | SLYG | 0.17% | 26,968 | $3M | $94.31 | $166K | +179 | +0.7% | |
| 38 | JPST | 0.17% | 48,232 | $2M | $50.73 | $181K | +3,524 | +7.9% | |
| 39 | MUB | 0.15% | 20,083 | $2M | $106.49 | $231K | +1,821 | +10.0% | |
| 40 | ESML | 0.14% | 46,103 | $2M | $45.08 | $183K | +248 | +0.5% | |
| 41 | IWP | 0.12% | 12,420 | $2M | $142.41 | $46K | — | — | |
| 42 | MDYG | 0.12% | 18,865 | $2M | $91.56 | $124K | +406 | +2.2% | |
| 43 | IXUS | 0.12% | 20,574 | $2M | $82.58 | $112K | +44 | +0.2% | |
| 44 | DSI | 0.11% | 12,732 | $2M | $125.95 | $125K | +1 | +0.0% | |
| 45 | XJH | 0.09% | 30,368 | $1M | $43.85 | $86K | +354 | +1.2% | |
| 46 | AOR | 0.09% | 20,626 | $1M | $64.38 | $35K | -370 | -1.8% | |
| 47 | BKLN | 0.09% | 62,731 | $1M | $20.93 | -$175K | -8,376 | -11.8% | |
| 48 | IGSB | 0.09% | 24,417 | $1M | $53.03 | -$34K | -761 | -3.0% | |
| 49 | JMST | 0.08% | 23,076 | $1M | $51.04 | $161K | +3,099 | +15.5% | |
| 50 | EFG | 0.07% | 8,986 | $1M | $113.88 | $222K | +1,831 | +25.6% | |
| 51 | HDV | 0.07% | 8,021 | $982K | $122.45 | $42K | — | — | |
| 52 | FNDX | 0.07% | 36,808 | $968K | $26.30 | $79K | +583 | +1.6% | |
| 53 | CWI | 0.06% | 25,771 | $900K | $34.92 | $58K | — | — | |
| 54 | AGG | 0.06% | 8,921 | $894K | $100.25 | $35K | +254 | +2.9% | |
| 55 | SCHD | 0.05% | 29,560 | $807K | $27.30 | $72K | +1,836 | +6.6% | |
| 56 | QQQ | 0.05% | 1,332 | $800K | $600.41 | $75K | +19 | +1.4% | |
| 57 | SCHE | 0.05% | 23,251 | $776K | $33.37 | $76K | +14 | +0.1% | |
| 58 | NULV | 0.05% | 17,077 | $748K | $43.83 | $33K | — | — | |
| 59 | NULG | 0.05% | 7,444 | $740K | $99.45 | $30K | -115 | -1.5% | |
| 60 | ESGE | 0.05% | 15,732 | $683K | $43.42 | $69K | +51 | +0.3% | |
| 61 | IVW | 0.05% | 5,636 | $680K | $120.71 | $68K | +74 | +1.3% | |
| 62 | ESGD | 0.04% | 6,828 | $635K | $92.98 | $47K | +237 | +3.6% | |
| 63 | IJS | 0.04% | 5,397 | $597K | $110.60 | $83K | +228 | +4.4% | |
| 64 | EMXC | 0.04% | 8,802 | $594K | $67.51 | $47K | +128 | +1.5% | |
| 65 | SUSA | 0.04% | 4,379 | $594K | $135.64 | $39K | +4 | +0.1% | |
| 66 | VXUS | 0.04% | 7,287 | $535K | $73.46 | $32K | -4 | -0.1% | |
| 67 | IAT | 0.04% | 10,107 | $531K | $52.53 | $33K | +65 | +0.7% | |
| 68 | IMCV | 0.03% | 6,392 | $514K | $80.35 | -$2K | -388 | -5.7% | |
| 69 | IWN | 0.03% | 2,858 | $505K | $176.81 | $54K | — | — | |
| 70 | VYM | 0.03% | 3,580 | $505K | $140.96 | $37K | +72 | +2.0% | |
| 71 | FBND | 0.03% | 10,824 | $501K | $46.24 | $10K | +97 | +0.9% | |
| 72 | EFA | 0.03% | 5,279 | $493K | $93.37 | $21K | — | — | |
| 73 | IEMG | 0.03% | 7,228 | $476K | $65.92 | $85K | +707 | +10.8% | |
| 74 | SCHB | 0.03% | 17,891 | $460K | $25.71 | $36K | +109 | +0.6% | |
| 75 | USMV | 0.03% | 4,690 | $446K | $95.14 | $6K | — | — | |
| 76 | IJJ | 0.03% | 3,320 | $431K | $129.73 | $21K | +6 | +0.2% | |
| 77 | VIG | 0.03% | 1,882 | $406K | $215.79 | $28K | +34 | +1.8% | |
| 78 | IWM | 0.03% | 1,654 | $400K | $241.96 | $36K | -34 | -2.0% | |
| 79 | GII | 0.03% | 5,458 | $380K | $69.59 | $12K | — | — | |
| 80 | SHV | 0.02% | 3,290 | $364K | $110.49 | $10K | +90 | +2.8% | |
| 81 | SJNK | 0.02% | 14,031 | $359K | $25.60 | $2K | +8 | +0.1% | |
| 82 | GLD | 0.02% | 985 | $350K | $355.47 | $72K | +74 | +8.1% | |
| 83 | DIA | 0.02% | 750 | $348K | $463.74 | $17K | — | — | |
| 84 | JNJ | 0.02% | 1,798 | $333K | $185.42 | $59K | — | — | |
| 85 | SMH | 0.02% | 1,000 | $326K | $326.36 | $47K | — | — | |
| 86 | DFAX | 0.02% | 10,263 | $322K | $31.38 | $21K | — | — | |
| 87 | NUSC | 0.02% | 7,126 | $314K | $44.10 | $24K | — | — | |
| 88 | IYR | 0.02% | 3,221 | $313K | $97.08 | $9K | +17 | +0.5% | |
| 89 | AIQ | 0.02% | 6,248 | $309K | $49.39 | $36K | — | — | |
| 90 | ESGU | 0.02% | 2,000 | $291K | $145.60 | -$10K | -225 | -10.1% | |
| 91 | IJK | 0.02% | 2,949 | $283K | $95.89 | $14K | — | — | |
| 92 | EAGG | 0.02% | 5,872 | $282K | $48.03 | $15K | +262 | +4.7% | |
| 93 | JPIB | 0.02% | 5,516 | $270K | $49.03 | $2K | — | — | |
| 94 | IVE | 0.02% | 1,289 | $266K | $206.56 | $18K | +20 | +1.6% | |
| 95 | SCHF | 0.02% | 10,664 | $248K | $23.28 | $16K | +139 | +1.3% | |
| 96 | AAPL | 0.02% | 947 | $241K | $254.63 | — | +947 | — | NEW |
| 97 | ICLN | 0.01% | 12,830 | $199K | $15.48 | $30K | — | — | |
| 98 | EWX | —% | — | — | — | -$205K | -3,305 | -100.0% | SOLD |
| 99 | IWO | —% | — | — | — | -$218K | -763 | -100.0% | SOLD |
| 100 | VPU | —% | — | — | — | -$205K | -1,161 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AAPL | $241K | 0.02% |