SAGE FINANCIAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 46
New Positions 11
Increased Positions 18
Decreased Positions 8
Positions with Activity 26
Sold Out Positions 3
Total Mkt Value (in $ millions) 284

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 0.07%
Energy 0.03%
Financial 99.76%
Healthcare 0.06%
Services 0.02%
Technology 0.02%
Transportation
Utilities 0.01%

46 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 158,186 2,757 1.77 3,166,892
ISHARES JP MOR EM MK ETF 30,215 30,215 New 269,364
VANGUARD INDEX FDS GROWTH ETF 22,747 -140 (0.61) 209,575
ISHARES TR MSCI EMG MKT ETF 16,218 15,544 2,307.76 403,228
VANGUARD INDEX FDS VALUE ETF 14,689 -6 (0.04) 174,539
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 9,361 9,361 New 383,012
ISHARES 1-3 YR CR BD ETF 5,784 5,784 New 54,860
VANGUARD INDEX FDS LARGE CAP ETF 4,979 -75 (1.48) 51,891
VANGUARD INDEX FDS SM CP VAL ETF 3,465 3,465 New 31,608
ISHARES TR RUS 1000 VAL ETF 3,063 -10 (0.32) 29,491
SPDR SERIES TRUST NUV HGHYLD MUN 2,012 50 2.57 34,913
VANGUARD INDEX FDS MID CAP ETF 1,897 1,897 New 14,641
SCHWAB STRATEGIC TR INTL SCEQT ETF 1,894 1,894 New 62,657
ISHARES TR RUS MDCP VAL ETF 1,872 -25 (1.32) 24,754
ISHARES IBOXX HI YD ETF 1,265 1,265 New 13,947
SPDR SERIES TRUST NUVN BRCLY MUNI 1,232 69 5.90 50,888
ISHARES MSCI ACWI US ETF 847 847 New 18,739
SCHWAB STRATEGIC TR US MID-CAP ETF 699 46 7.09 16,120
SCHWAB STRATEGIC TR US SML CAP ETF 655 655 New 11,324
INDEXIQ ETF TR HEDGE MLTI ETF 591 59 11.19 19,668


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