SAGE FINANCIAL GROUP INC
CIK 0000882119
Annualised vol
0.431645%
Beta
0.017822
HHI
1597.691798
Top-10 weight
74.855066%
VaR 95%
0.040767%
VaR 99%
0.072638%
Max drawdown
0.68833%
Matched value
1.69774%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 676,950,386 | 37.5 | 2.3002052E7 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 114,754,819 | 6.36 | 1488196.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 92,328,580 | 5.11 | 622538.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 86,735,628 | 4.8 | 407650.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 77,995,824 | 4.32 | 1306682.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 76,234,981 | 4.22 | 349814.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 70,454,068 | 3.9 | 817902.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 62,992,743 | 3.49 | 752152.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55,825,129 | 3.09 | 81282.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 37,061,811 | 2.05 | 1005202.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 36,499,293 | 2.02 | 106130.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,492,745 | 1.63 | 305846.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 27,037,923 | 1.5 | 776729.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,701,450 | 1.42 | 711360.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 25,242,640 | 1.4 | 87236.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23,765,137 | 1.32 | 64985.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,131,192 | 1.17 | 262271.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,449,187 | 1.13 | 103488.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 17,402,289 | 0.96 | 656690.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,758,802 | 0.93 | 495236.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 16,674,062 | 0.92 | 152819.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,228,028 | 0.9 | 53537.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,732,869 | 0.82 | 118651.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,197,047 | 0.73 | 159308.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,564,049 | 0.64 | 37754.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,251,523 | 0.62 | 46304.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 8,528,264 | 0.47 | 128052.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 7,794,842 | 0.43 | 102415.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 6,961,516 | 0.39 | 73395.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,844,704 | 0.32 | 7804.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,202,811 | 0.29 | 6967.0 | |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 4,630,360 | 0.26 | 43398.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,493,321 | 0.25 | 18535.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,947,225 | 0.22 | 51564.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,860,415 | 0.21 | 23453.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 3,838,862 | 0.21 | 32224.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,630,923 | 0.2 | 14297.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,437,889 | 0.19 | 9291.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,105,077 | 0.17 | 28375.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,084,916 | 0.17 | 61003.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,974,657 | 0.16 | 18108.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,900,489 | 0.16 | 7083.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,591,482 | 0.14 | 46334.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,322,057 | 0.13 | 20716.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,186,304 | 0.12 | 20315.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,963,833 | 0.11 | 20577.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,781,810 | 0.1 | 12170.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,775,189 | 0.1 | 1667.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 1,752,536 | 0.1 | 33606.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,730,960 | 0.1 | 12156.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,464,839 | 0.08 | 26784.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,437,052 | 0.08 | 20677.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,373,175 | 0.08 | 37870.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,366,344 | 0.08 | 10982.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,238,382 | 0.07 | 24282.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,235,682 | 0.07 | 12484.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,144,729 | 0.06 | 36808.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,099,314 | 0.06 | 40106.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 1,056,526 | 0.06 | 25978.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,024,426 | 0.06 | 10014.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 965,782 | 0.05 | 1311.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 930,774 | 0.05 | 33602.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 881,269 | 0.05 | 27792.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 833,834 | 0.05 | 16680.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 779,152 | 0.04 | 6656.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 771,869 | 0.04 | 9339.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 755,357 | 0.04 | 5526.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 716,917 | 0.04 | 13679.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 710,533 | 0.04 | 6911.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 677,202 | 0.04 | 4389.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 671,913 | 0.04 | 4886.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 666,624 | 0.04 | 7798.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 654,805 | 0.04 | 4144.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 625,670 | 0.03 | 6023.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 604,400 | 0.03 | 5911.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 567,181 | 0.03 | 6207.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 565,226 | 0.03 | 1082.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 557,424 | 0.03 | 2520.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 552,573 | 0.03 | 5007.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 516,311 | 0.03 | 17828.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 511,220 | 0.03 | 22324.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 488,595 | 0.03 | 1626.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 471,733 | 0.03 | 3193.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 466,338 | 0.03 | 711.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 452,398 | 0.03 | 4690.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 438,457 | 0.02 | 1853.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 432,904 | 0.02 | 21252.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 413,226 | 0.02 | 5458.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 409,932 | 0.02 | 6248.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 401,398 | 0.02 | 1090.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 394,298 | 0.02 | 15753.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 393,853 | 0.02 | 9495.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 378,089 | 0.02 | 10263.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 349,093 | 0.02 | 2971.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 328,773 | 0.02 | 6308.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 317,100 | 0.02 | 1397.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 302,790 | 0.02 | 1850.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 300,592 | 0.02 | 763.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 278,787 | 0.02 | 5766.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 273,366 | 0.02 | 13341.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 248,106 | 0.01 | 3339.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 242,944 | 0.01 | 3545.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 231,930 | 0.01 | 4892.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 224,758 | 0.01 | 2180.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 222,650 | 0.01 | 2265.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 217,261 | 0.01 | 1110.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 216,003 | 0.01 | 2758.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 208,950 | 0.01 | 1731.0 | |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 202,738 | 0.01 | 2685.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 201,007 | 0.01 | 1125.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 1,805,267,221 | 110 | 0.431645 | 0.017822 | 0.68833 |
| 2026-03-31 | 2026-05-07 | 1,537,100,494 | 107 | 0.012803 | 4.95E-4 | 0.024252 |
| 2025-12-31 | 2026-01-27 | 1,511,164,043 | 106 | 0.010526 | 4.25E-4 | 0.018585 |
| 2025-09-30 | 2025-11-13 | 1,470,221,219 | 97 | 0.007262 | 2.82E-4 | 0.012203 |
| 2025-03-31 | 2025-04-22 | 1,238,190,618 | 102 | 0.007609 | 2.94E-4 | 0.012818 |
| 2024-12-31 | 2025-01-23 | 1,242,496,490 | 100 | 0.020774 | 9.55E-4 | 0.032453 |