Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGE PRIVATE WEALTH GROUP LLC | 11-07-2022 | 09-30-2022 | 191 | 75,713,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 1 | $14,912,000 | 75,567 | 19.70 | 23.17 | -1,972 | -2.54 | 09-30-2022 |
| PACER FDS TR | PACER US SMALL | 2 | $13,648,000 | 419,930 | 18.03 | 19.59 | 15,504 | 3.83 | 09-30-2022 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 3 | $6,405,000 | 267,896 | 8.46 | 9.13 | 29,657 | 12.45 | 09-30-2022 |
| VANGUARD WORLD FD | EXTENDED DUR | 4 | $5,923,000 | 68,310 | 7.82 | 68,310 | +Inf | 09-30-2022 |
