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SAGE FINANCIAL GROUP INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SAGE FINANCIAL GROUP INC

报告期 2026-03-31 · CIK 0000882119

持仓数

107

前50大市值合计

$1.51B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$592.5M

23,108,501

39.3%

IJH ISHARES TR

CORE S&P MCP ETF

$98.2M

1,454,616

6.5%

IJR ISHARES TR

CORE S&P SCP ETF

$75.3M

606,023

5.0%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$71.1M

370,387

4.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$69.4M

353,628

4.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$67.3M

1,244,435

4.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$61.0M

139,571

4.0%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$54.4M

724,907

3.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$48.7M

81,521

3.2%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$32.1M

107,501

2.1%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$30.5M

984,403

2.0%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$25.7M

289,964

1.7%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$23.6M

772,170

1.6%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$20.5M

704,058

1.4%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$19.5M

64,479

1.3%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$19.2M

104,091

1.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$18.3M

63,826

1.2%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$16.6M

623,971

1.1%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$15.0M

159,064

1.0%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$14.6M

502,007

1.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$14.1M

53,701

0.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$12.7M

29,794

0.8%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$10.2M

46,757

0.7%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$9.6M

37,115

0.6%

IEMG ISHARES INC

CORE MSCI EMKT

$8.6M

122,865

0.6%

IGF ISHARES TR

GLB INFRASTR ETF

$8.0M

119,136

0.5%

ACWX ISHARES TR

MSCI ACWI EX US

$6.8M

98,757

0.4%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$6.2M

73,323

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$5.1M

7,795

0.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$4.0M

18,547

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.0M

6,086

0.3%

JUST GOLDMAN SACHS ETF TR

JUST US LRG CP

$3.9M

42,482

0.3%

EFV ISHARES TR

EAFE VALUE ETF

$3.6M

48,846

0.2%

IWS ISHARES TR

RUS MDCP VAL ETF

$3.5M

23,963

0.2%

TIP ISHARES TR

TIPS BD ETF

$3.1M

28,161

0.2%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$3.0M

31,127

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.9M

9,191

0.2%

ITOT ISHARES TR

CORE S&P TTL STK

$2.6M

18,108

0.2%

IWB ISHARES TR

RUS 1000 ETF

$2.6M

7,163

0.2%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$2.4M

47,511

0.2%

MUB ISHARES TR

NATIONAL MUN ETF

$2.2M

20,379

0.1%

ESML ISHARES TR

ESG AWARE MSCI

$2.1M

45,152

0.1%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$2.0M

20,486

0.1%

IXUS ISHARES TR

CORE MSCI TOTAL

$1.8M

20,576

0.1%

IWP ISHARES TR

RUS MD CP GR ETF

$1.6M

12,234

0.1%

DSI ISHARES TR

ESG MSCI KLD 400

$1.5M

12,152

0.1%

XJH ISHARES TR

ESG SELECT SCRE

$1.4M

31,562

0.1%

AOR ISHARES TR

CORE 60/40 BALAN

$1.3M

20,677

0.1%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$1.3M

26,048

0.1%

AGG ISHARES TR

CORE US AGGBD ET

$1.2M

12,200

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

SCHX39.3%IJH6.5%IJR5.0%RSP4.7%VTV4.6%VWO4.5%