SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.5M
3
+$4.11M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.75M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2M

Top Sells

1
+$7.42M
2
+$6.63M
3
+$4.83M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.94M 1.05%
36,616
-6,137
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.46M 0.8%
15,369
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$1.33M 0.72%
12,078
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.46B
$1.32M 0.72%
51,142
-317
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$442M
$881K 0.48%
44,310
VOTE icon
31
TCW Transform 500 ETF
VOTE
$945M
$842K 0.46%
10,494
EFIV icon
32
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$793K 0.43%
11,981
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.9B
$787K 0.43%
6,505
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$664K 0.36%
14,748
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$579K 0.32%
12,969
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$545K 0.3%
12,347
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$537K 0.29%
6,162
-2,542
MBB icon
38
iShares MBS ETF
MBB
$39.4B
$482K 0.26%
5,064
-9,030
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$456K 0.25%
10,547
+46
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$450K 0.25%
+19,426
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$322K 0.18%
3,347
-1,320
HYFI icon
42
AB High Yield ETF
HYFI
$311M
$272K 0.15%
7,235
-180
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$247K 0.13%
4,576
-8,272
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$232K 0.13%
4,052
-88
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.13B
$231K 0.13%
5,202
-133
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
– –
-38,121
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
– –
-57,670
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-6,532
1
2