SAGE FINANCIAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 4
Increased Positions 4
Decreased Positions 24
Positions with Activity 28
Sold Out Positions 9
Total Mkt Value (in $ millions) 212

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 99.7%
Healthcare 0.08%
Services 0.03%
Technology 0.02%
Transportation
Utilities 0.01%

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 158,261 -622 (0.39) 3,154,496
VANGUARD INDEX FDS GROWTH ETF 17,558 -5,531 (23.96) 159,370
VANGUARD INDEX FDS VALUE ETF 11,648 -3,001 (20.49) 138,783
ISHARES TR RUS 1000 GRW ETF 4,039 4,039 New 39,666
VANGUARD INDEX FDS LARGE CAP ETF 3,462 -1,545 (30.86) 35,879
VANGUARD INDEX FDS SM CP VAL ETF 2,843 -518 (15.42) 26,733
ISHARES TR RUS 1000 VAL ETF 2,137 -884 (29.26) 20,863
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,009 2,009 New 41,689
SPDR SERIES TRUST NUV HGHYLD MUN 1,730 -207 (10.69) 31,180
ISHARES TR RUS MDCP VAL ETF 1,582 -221 (12.28) 21,715
ISHARES JP MOR EM MK ETF 1,461 -27,835 (95.01) 13,435
ISHARES TR MSCI EMG MKT ETF 984 -13,734 (93.31) 26,965
VANGUARD INDEX FDS MCAP VL IDXVIP 977 977 New 10,733
SCHWAB STRATEGIC TR US MID-CAP ETF 690 -1 (0.09) 16,105
SCHWAB STRATEGIC TR INTL SCEQT ETF 629 -1,299 (67.39) 20,433
SCHWAB STRATEGIC TR US SML CAP ETF 575 -68 (10.64) 10,119
ISHARES MSCI ACWI US ETF 462 -360 (43.8) 10,531
SPDR SERIES TRUST NUVN BRCLY MUNI 374 -844 (69.3) 15,621
JOHNSON & JOHNSON COM 160 New 1,598
GENERAL ELECTRIC CO COM 103 103 New 3,972