SAS
Sage Advisory Services Portfolio holdings
AUM
$184M
This Quarter Return
-1.24%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$783M
AUM Growth
+$783M
(-1.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
28
New
15
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.1M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$52.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$52.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$52M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$27M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares CMBS ETF
CMBS
$465M
| – | – |
-443,196
| Closed | -$23.5M |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-1,181,548
| Closed | -$79.9M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,441,176
| Closed | -$202M |
|