Sage Financial Group portfolio

What changed this quarter

69 positions with a change (9 new, 42 added to, 15 trimmed, 3 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Core Tax-ex Bond ETF+1.1 ppof portfolioNew
  — → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Schwab US Large-cap ETFSCHX37.9%
• iShares Core S&P Midcap ETFIJH6.1%
• Invesco Exchange Traded Fund TRSP5.2%
• iShares Core S&P Small-cap E ETFIJR4.9%
• Vanguard International Equity Index FVWO4.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV4.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG4.0%
• Vanguard International Equity Index FVEU3.6%
• Vanguard S&P 500 ETFVOO3.1%
• Vanguard Index FundsVV2.1%
• Schwab US Mid Cap ETFSCHM1.9%
• Vanguard Real Estate ETFVNQ1.6%
• Schwab US Large-cap Value ETFSCHV1.4%
• Schwab US Small-cap ETFSCHA1.3%
• Vanguard Index FundsVBK1.3%
• Vanguard Index FundsVO1.1%
• Vanguard Core Tax-ex Bond ETFVCRM1.1%
• Vanguard Index FundsVOE1.1%
• IsharesIEMG1.0%
• Schwab U.s. Tips ETFSCHP1.0%
• Schwab US Large-cap Growth ETFSCHG1.0%
• Vanguard Most Sm-cap ETF-usd ETFVB0.8%
• State Street SPDR S&P 600 SC Val ETFSLYV0.8%
• iShares Russell 1000 Growth ETFIWF0.8%
• Vanguard Index FundsVOT0.6%
• Vanguard Index FundsVBR0.6%
• iShares Global Infrastructur ETFIGF0.5%
• iShares Msci Acwi EX US ETFACWX0.4%
• State Street SPDR S&P 400 MC Val ETFMDYV0.4%
• iShares Core S&P 500 ETFIVV0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Goldman Sachs Just US LRG ETFJUST0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• iShares Msci Eafe Value ETFEFV0.2%
• State Street SPDR S&P 600 SC GR ETFSLYG0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• iShares Russell Mid-cap Valu ETFIWS0.2%
• Vanguard Index FundsVTI0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• iShares Tips Bond ETFTIP0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• iShares Russell 1000 ETFIWB0.2%
• iShares National Muni Bond E ETFMUB0.1%
• iShares ESG Aware Msci USA S ETFESML0.1%
• State Street SPDR S&P 400 MC GR ETFMDYG0.1%
• Vaneck ETF TrustSHYD0.1%
• iShares Core International Stock ETFIXUS0.1%
• iShares ESG Msci KLD 400 ETFDSI0.1%
• iShares Msci Eafe Growth ETFEFG0.1%
• iShares Russell Mid-cap Grow ETFIWP0.1%
• Ishare ESG SS S&P Midcap ETFXJH0.1%
• IsharesESGE0.1%
• Schwab Emrg Mrkts Eqty ETFSCHE0.1%
• iShares Core 60/40 Balanced ETFAOR0.1%
• iShares Core U.s. Aggregate ETFAGG0.1%
• J P Morgan Exchange Traded FundJMST0.1%
• Schwab Fndmntl US LRG Co ETFFNDX0.1%
• iShares Core High Dividend E ETFHDV0.1%
• J P Morgan Exchange Traded FundJEPI0.1%
• IsharesEMXC0.1%
• State Street SPDR Msci Acwi ETFCWI0.1%
• Schwab US DVD Equity ETFSCHD0.1%
• SPDR Gold Shares ETFGLD0.1%
• Vanguard Int-term Corporate ETFVCITunder 0.1%
• Nushares ETF TrNULVunder 0.1%
• Schwab International Equity ETFSCHFunder 0.1%
• Nushares ETF TrNULGunder 0.1%
• iShares Trust iShares ESG AW ETFESGDunder 0.1%
• Vanguard Total International Stock ETFVXUSunder 0.1%
• iShares S&P Small-cap 600 VA ETFIJSunder 0.1%
• iShares 1-5y INV Grade ETFIGSBunder 0.1%
• Vanguard Dividend Apprec ETFVIGunder 0.1%
• iShares ESG Optimized Msci U ETFSUSAunder 0.1%
• iShares Msci Eafe ETFEFAunder 0.1%
• iShares US Real Estate ETFIYRunder 0.1%
• iShares Morningstar Mid-cap ETFIMCVunder 0.1%
• J P Morgan Exchange Traded FundJEPQunder 0.1%
• iShares 0-1 Year Treasury BO ETFSHVunder 0.1%
• iShares Russell 2000 Value E ETFIWNunder 0.1%
• State Str Spdr DOW Jones INDDIAunder 0.1%
• Schwab US Broad Market ETFSCHBunder 0.1%
• Grayscale Bitcoin Mini Tr ETBTCunder 0.1%
• Johnson & JohnsonJNJunder 0.1%
• iShares Msci USA Min Vol FAC ETFUSMVunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• iShares S&P Mid-cap 400 Valu ETFIJJunder 0.1%
• State Street SPDR S&P Global ETFGIIunder 0.1%
• Grayscale Bitcoin Trust ETFGBTCunder 0.1%
• State Street Financial Select Sector ETFXLFunder 0.1%
• iShares Core 30/70 Conservat ETFAOKunder 0.1%
• State Street SPDR BB St HI Yield ETFSJNKunder 0.1%
• Global X Art Intel & Tech ETFAIQunder 0.1%
• Dimensional ETF TrustDFAXunder 0.1%
• First Trust Rising Dividend ETFRDVYunder 0.1%
• iShares S&P 500 Growth ETFIVWunder 0.1%
• iShares S&P Mid-cap 400 Grow ETFIJKunder 0.1%
• CaterpillarCATunder 0.1%
• Invesco Senior Loan ETFBKLNunder 0.1%
• iShares ESG Aware US Aggrega ETFEAGGunder 0.1%
• iShares ESG Aware Msci USA ETFESGUunder 0.1%