SAGE FINANCIAL MANAGEMENT GROUP, INC.

PrivateCIK: 1762086
Location

MCLEAN, VA

57
Positions
$325.36M
Total AUM (reported)
4.69M
Total Shares

Allocation by class

TOTAL AUM$325.36M57 positions
INTERMED TERM$51.75M15.9%
CORE S&P500 ETF$48.79M15.0%
ALLWRLD EX US$33.13M10.2%
SHORT TRM BOND$29.61M9.1%
US LRG CAP ETF$24.43M7.5%
STATE STREET SPD$15.19M4.7%
SHRT TRM CORP BD$10.97M3.4%

Portfolio Concentration

Top 341.1%4–1032.7%11–2521.4%Rest4.7%TOP 1073.8%0%100%
Top 3$133.66M41.1%
4–10$106.55M32.7%
11–25$69.76M21.4%
Rest$15.39M4.7%

Top 3 weight

41.1%

Top 10 weight

73.8%

Voting Authority Distribution

Total shares with voting rights: 4.69M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.69M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares670.49K
TypeSH
Market value$51.75M
15.91%
Sole
0.00
Shared
0.00
None
670.49K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares74.69K
TypeSH
Market value$48.79M
14.99%
Sole
0.00
Shared
0.00
None
74.69K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares441.13K
TypeSH
Market value$33.13M
10.18%
Sole
0.00
Shared
0.00
None
441.13K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares377.69K
TypeSH
Market value$29.61M
9.10%
Sole
0.00
Shared
0.00
None
377.69K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares952.83K
TypeSH
Market value$24.43M
7.51%
Sole
0.00
Shared
0.00
None
952.83K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares117.39K
TypeSH
Market value$11.49M
3.53%
Sole
0.00
Shared
0.00
None
117.39K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares138.40K
TypeSH
Market value$10.97M
3.37%
Sole
0.00
Shared
0.00
None
138.40K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares107.17K
TypeSH
Market value$10.41M
3.20%
Sole
0.00
Shared
0.00
None
107.17K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares148.01K
TypeSH
Market value$10.00M
3.07%
Sole
0.00
Shared
0.00
None
148.01K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares389.14K
TypeSH
Market value$9.63M
2.96%
Sole
0.00
Shared
0.00
None
389.14K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares64.63K
TypeSH
Market value$9.57M
2.94%
Sole
0.00
Shared
0.00
None
64.63K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares295.95K
TypeSH
Market value$9.08M
2.79%
Sole
0.00
Shared
0.00
None
295.95K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares306.54K
TypeSH
Market value$8.93M
2.74%
Sole
0.00
Shared
0.00
None
306.54K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares13.94K
TypeSH
Market value$8.33M
2.56%
Sole
0.00
Shared
0.00
None
13.94K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares22.62K
TypeSH
Market value$6.76M
2.08%
Sole
0.00
Shared
0.00
None
22.62K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares41.59K
TypeSH
Market value$6.06M
1.86%
Sole
0.00
Shared
0.00
None
41.59K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares135.76K
TypeSH
Market value$4.20M
1.29%
Sole
0.00
Shared
0.00
None
135.76K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares76.53K
TypeSH
Market value$3.70M
1.14%
Sole
0.00
Shared
0.00
None
76.53K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares4.10K
TypeSH
Market value$2.53M
0.78%
Sole
0.00
Shared
0.00
None
4.10K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares78.75K
TypeSH
Market value$2.29M
0.70%
Sole
0.00
Shared
0.00
None
78.75K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares18.16K
TypeSH
Market value$2.26M
0.69%
Sole
0.00
Shared
0.00
None
18.16K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares3.67K
TypeSH
Market value$1.60M
0.49%
Sole
0.00
Shared
0.00
None
3.67K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares33.10K
TypeSH
Market value$1.59M
0.49%
Sole
0.00
Shared
0.00
None
33.10K

SHERWIN WILLIAMS CO

SOLE
COM
Shares4.68K
TypeSH
Market value$1.50M
0.46%
Sole
0.00
Shared
0.00
None
4.68K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares12.78K
TypeSH
Market value$1.36M
0.42%
Sole
0.00
Shared
0.00
None
12.78K
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