SAS

Sage Advisory Services Portfolio holdings

AUM $170M

This Quarter Return

-0.11%

1 Year Return

+1.96%

3 Year Return

+3.4%

5 Year Return

+53.74%

10 Year Return

+56.11%

AUM

$170M

AUM Growth

+$1.65M (+1%)

Cap. Flow

+$2.25M

Cap. Flow % of AUM

1.32%

Top 10 Holdings %Top 10 Hldgs %

67.22%

Holding

New

Increased

Reduced

Closed

1	iShares MSCI USA Value Factor ETF VLUE	$5.44M
2	iShares Core MSCI EAFE ETF IEFA	$3.52M
3	Janus Henderson AAA CLO ETF JAAA	$3.47M
4	SPDR ICE Preferred Securities ETF PSK	$3.07M
5	SPDR Blackstone Senior Loan ETF SRLN	$1.66M

1	JPMorgan Ultra-Short Income ETF JPST	$6.97M
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$3.14M
3	iShares MSCI USA Quality Factor ETF QUAL	$2.61M
4	iShares MSCI Canada ETF EWC	$2.35M
5	iShares Short Maturity Bond ETF NEAR	$1.53M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$1.05M	0.61%	11,475 -1	-0%	-$91
27	27 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$1.01M	0.59%	12,324	–	–
28	28 VanEck Emerging Markets High Yield Bond ETF HYEM $406M	$871K	0.51%	44,310	–	–
29	29 TCW Transform 500 ETF VOTE $846M	$703K	0.41%	10,746	–	–
30	30 Vanguard ESG US Stock ETF ESGV $11B	$649K	0.38%	6,625	–	–
31	31 SPDR S&P 500 ESG ETF EFIV $1.15B	$642K	0.38%	12,008	–	–
32	32 Nuveen ESG Large-Cap Value ETF NULV $1.76B	$605K	0.36%	14,943	–	–
33	33 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.9B	$544K	0.32%	12,040 +232	+2%	+$10.5K
34	34 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$498K	0.29%	5,497	–	–
35	35 Nuveen ESG Small-Cap ETF NUSC $1.18B	$471K	0.28%	12,287	–	–
36	36 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$455K	0.27%	13,012	–	–
37	37 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$438K	0.26%	9,902 +340	+4%	+$15K
38	38 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$402K	0.24%	3,294	–	–
39	39 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.36B	$383K	0.23%	7,628 +2,660	+54%	+$134K
40	40 JPMorgan Equity Premium Income ETF JEPI $41.4B	$217K	0.13%	3,789 +5	+0.1%	+$286
41	41 Amplify CWP Enhanced Dividend Income ETF DIVO $4.73B	$214K	0.13%	5,241 -10	-0.2%	-$408
42	42 iShares MSCI ACWI ETF ACWI $22.8B	–	–	-8,906	Closed	-$1.05M
43	43 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	–	–	-71,294	Closed	-$3.14M
44	44 iShares Short Maturity Bond ETF NEAR $3.38B	–	–	-30,265	Closed	-$1.53M