SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.99M
3
+$6.22M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$4.44M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.31M

Top Sells

1
+$9.37M
2
+$9.25M
3
+$6.67M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.87M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.33M 0.73%
12,078
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$1.31M 0.71%
51,551
-5
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1M 0.55%
11,339
-136
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$901K 0.49%
16,899
-4,131
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$428M
$878K 0.48%
44,310
DSTL icon
31
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$786K 0.43%
14,198
-167,146
VOTE icon
32
TCW Transform 500 ETF
VOTE
$935M
$775K 0.42%
10,659
-87
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.8B
$726K 0.4%
6,620
-5
EFIV icon
34
SPDR S&P 500 ESG ETF
EFIV
$1.21B
$712K 0.39%
12,161
+153
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$618K 0.34%
14,748
-195
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$533K 0.29%
13,094
+807
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$505K 0.28%
11,209
-831
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$496K 0.27%
5,352
-145
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$489K 0.27%
12,492
-520
SPYD icon
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.12B
$442K 0.24%
10,413
+511
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$387K 0.21%
7,717
+89
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$230K 0.13%
5,410
+169
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$230K 0.13%
4,043
+254
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-171,136
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-3,294
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.36B
– –
-40,330
1
2