SAGE FINANCIAL GROUP INC

PrivateCIK: 882119

Location

W. CONSHOHOCKEN, PA

107

Positions

$1.54B

Total AUM (reported)

34.10M

Total Shares

Allocation by class

US LRG CAP ETF$592.50M38.5%

CORE S&P MCP ETF$98.23M6.4%

CORE S&P SCP ETF$75.33M4.9%

S&P500 EQL WGT$71.08M4.6%

VALUE ETF$69.38M4.5%

FTSE EMR MKT ETF$67.26M4.4%

GROWTH ETF$60.96M4.0%

Portfolio Concentration

Top 3$766.07M49.8%

4–10$403.97M26.3%

11–25$258.54M16.8%

Rest$108.52M7.1%

Top 3 weight

49.8%

Top 10 weight

76.1%

Voting Authority Distribution

Total shares with voting rights: 34.10M

Sole

Full voting authority

120.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares23.11M

TypeSH

Market value$592.50M

38.55%

Sole

0.00

Shared

0.00

None

23.11M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.45M

TypeSH

Market value$98.23M

6.39%

Sole

120.00

Shared

0.00

None

1.45M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares606.02K

TypeSH

Market value$75.33M

4.90%

Sole

0.00

Shared

0.00

None

606.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares370.39K

TypeSH

Market value$71.08M

4.62%

Sole

0.00

Shared

0.00

None

370.39K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares353.63K

TypeSH

Market value$69.38M

4.51%

Sole

0.00

Shared

0.00

None

353.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.24M

TypeSH

Market value$67.26M

4.38%

Sole

0.00

Shared

0.00

None

1.24M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares139.57K

TypeSH

Market value$60.96M

3.97%

Sole

0.00

Shared

0.00

None

139.57K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares724.91K

TypeSH

Market value$54.44M

3.54%

Sole

0.00

Shared

0.00

None

724.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares81.52K

TypeSH

Market value$48.71M

3.17%

Sole

0.00

Shared

0.00

None

81.52K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares107.50K

TypeSH

Market value$32.13M

2.09%

Sole

0.00

Shared

0.00

None

107.50K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares984.40K

TypeSH

Market value$30.48M

1.98%

Sole

0.00

Shared

0.00

None

984.40K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares289.96K

TypeSH

Market value$25.72M

1.67%

Sole

0.00

Shared

0.00

None

289.96K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares772.17K

TypeSH

Market value$23.55M

1.53%

Sole

0.00

Shared

0.00

None

772.17K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares704.06K

TypeSH

Market value$20.47M

1.33%

Sole

0.00

Shared

0.00

None

704.06K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares64.48K

TypeSH

Market value$19.49M

1.27%

Sole

0.00

Shared

0.00

None

64.48K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares104.09K

TypeSH

Market value$19.18M

1.25%

Sole

0.00

Shared

0.00

None

104.09K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares63.83K

TypeSH

Market value$18.33M

1.19%

Sole

0.00

Shared

0.00

None

63.83K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares623.97K

TypeSH

Market value$16.60M

1.08%

Sole

0.00

Shared

0.00

None

623.97K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares159.06K

TypeSH

Market value$15.04M

0.98%

Sole

0.00

Shared

0.00

None

159.06K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares502.01K

TypeSH

Market value$14.62M

0.95%

Sole

0.00

Shared

0.00

None

502.01K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares53.70K

TypeSH

Market value$14.07M

0.92%

Sole

0.00

Shared

0.00

None

53.70K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares29.79K

TypeSH

Market value$12.70M

0.83%

Sole

0.00

Shared

0.00

None

29.79K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares46.76K

TypeSH

Market value$10.16M

0.66%

Sole

0.00

Shared

0.00

None

46.76K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares37.12K

TypeSH

Market value$9.55M

0.62%

Sole

0.00

Shared

0.00

None

37.12K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares122.86K

TypeSH

Market value$8.57M

0.56%

Sole

0.00

Shared

0.00

None

122.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	23.11M	SH	$592.50M 38.55%	0.00	23.11M
ISHARES TRSOLE	CORE S&P MCP ETF	1.45M	SH	$98.23M 6.39%	120.00	1.45M
ISHARES TRSOLE	CORE S&P SCP ETF	606.02K	SH	$75.33M 4.90%	0.00	606.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	370.39K	SH	$71.08M 4.62%	0.00	370.39K
VANGUARD INDEX FDSSOLE	VALUE ETF	353.63K	SH	$69.38M 4.51%	0.00	353.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.24M	SH	$67.26M 4.38%	0.00	1.24M
VANGUARD INDEX FDSSOLE	GROWTH ETF	139.57K	SH	$60.96M 3.97%	0.00	139.57K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	724.91K	SH	$54.44M 3.54%	0.00	724.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	81.52K	SH	$48.71M 3.17%	0.00	81.52K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	107.50K	SH	$32.13M 2.09%	0.00	107.50K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	984.40K	SH	$30.48M 1.98%	0.00	984.40K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	289.96K	SH	$25.72M 1.67%	0.00	289.96K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	772.17K	SH	$23.55M 1.53%	0.00	772.17K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	704.06K	SH	$20.47M 1.33%	0.00	704.06K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	64.48K	SH	$19.49M 1.27%	0.00	64.48K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	104.09K	SH	$19.18M 1.25%	0.00	104.09K
VANGUARD INDEX FDSSOLE	MID CAP ETF	63.83K	SH	$18.33M 1.19%	0.00	63.83K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	623.97K	SH	$16.60M 1.08%	0.00	623.97K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	159.06K	SH	$15.04M 0.98%	0.00	159.06K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	502.01K	SH	$14.62M 0.95%	0.00	502.01K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	53.70K	SH	$14.07M 0.92%	0.00	53.70K
ISHARES TRSOLE	RUS 1000 GRW ETF	29.79K	SH	$12.70M 0.83%	0.00	29.79K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	46.76K	SH	$10.16M 0.66%	0.00	46.76K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	37.12K	SH	$9.55M 0.62%	0.00	37.12K
ISHARES INCSOLE	CORE MSCI EMKT	122.86K	SH	$8.57M 0.56%	0.00	122.86K

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