Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 04-30-2024 | 03-31-2024 | 102 | 1,111,274,205 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $507,030,652 | 8,170,007 | 0.05 | 0.04 | 87,797 | 1.09 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 2 | $69,956,958 | 1,151,744 | 0.01 | 0.01 | 931,349 | 422.58 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $56,607,970 | 164,462 | 0.01 | 0.01 | -3,624 | -2.16 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $56,401,231 | 346,317 | 0.01 | 0.00 | 4,297 | 1.26 | 03-31-2024 |
