SAS

Sage Advisory Services Portfolio holdings

AUM $191M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.45M
3
+$4.64M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M

Top Sells

1
+$17.2M
2
+$4.44M
3
+$3.87M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$786K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$1.43M 0.75%
15,369
-10
MBB icon
27
iShares MBS ETF
MBB
$39B
$1.34M 0.7%
14,094
-181,094
SHV icon
28
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$1.33M 0.7%
12,078
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$1.31M 0.69%
51,459
-92
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$437M
$888K 0.47%
44,310
VOTE icon
31
TCW Transform 500 ETF
VOTE
$936M
$824K 0.43%
10,494
-165
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$778K 0.41%
8,704
-2,635
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.7B
$770K 0.4%
6,505
-115
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$762K 0.4%
11,981
-180
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$695K 0.36%
12,848
-4,051
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$646K 0.34%
14,748
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$572K 0.3%
12,969
-125
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$536K 0.28%
12,347
-145
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$462K 0.24%
10,501
+88
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$444K 0.23%
4,667
-685
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$337K 0.18%
6,532
-1,185
HYFI icon
42
AB High Yield ETF
HYFI
$305M
$281K 0.15%
+7,415
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.81B
$238K 0.12%
5,335
-75
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$236K 0.12%
4,140
+97
DSTL icon
45
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
– –
-14,198
KBE icon
46
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-79,640
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