SAGE FINANCIAL GROUP INC Information

300 BARR HARBOR DRIVE, SUITE 200, W. CONSHOHOCKEN, Pennsylvania, 19428, (484) 342-4400

Report Date: 06/30/2015

Position Statistics

Total Positions 42
New Positions 3
Increased Positions 14
Decreased Positions 7
Positions with Activity 21
Sold Out Positions 1
Total Mkt Value (in $ millions) 207

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.08%
Energy 0.03%
Financial 99.71%
Healthcare 0.07%
Services 0.03%
Technology 0.02%
Transportation
Utilities 0.01%

42 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 150,063 2,653 1.80 3,211,271
VANGUARD INDEX FDS GROWTH ETF 15,716 -660 (4.03) 152,949
VANGUARD INDEX FDS VALUE ETF 10,316 -526 (4.85) 132,053
POWERSHARES ETF TRUST DIV ACHV PRTF 5,080 5,080 New 258,539
ISHARES TR RUS 1000 GRW ETF 3,777 4 .10 39,705
VANGUARD INDEX FDS LARGE CAP ETF 3,264 37 1.15 36,293
VANGUARD INDEX FDS SM CP VAL ETF 2,714 41 1.52 27,139
ISHARES TR RUS 1000 VAL ETF 2,123 137 6.88 22,299
ISHARES JP MOR EM MK ETF 1,910 470 32.64 17,820
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,890 64 3.49 43,145
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,868 1,868 New 55,455
SPDR SERIES TRUST NUV HGHYLD MUN 1,742 -1 (0.04) 31,168
ISHARES TR RUS MDCP VAL ETF 1,479 -9 (0.58) 21,590
VANGUARD INDEX FDS MCAP VL IDXVIP 1,003 81 8.75 11,672
ISHARES TR MSCI EMG MKT ETF 871 -19 (2.1) 26,400
SCHWAB STRATEGIC TR US MID-CAP ETF 742 93 14.36 18,417
SCHWAB STRATEGIC TR INTL SCEQT ETF 593 .07 20,448
SCHWAB STRATEGIC TR US SML CAP ETF 552 17 3.10 10,433
SPDR SERIES TRUST NUVN BRCLY MUNI 324 -49 (13.24) 13,553
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 274 274 New 13,457


Create your free portfolio