SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+2.51%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$861M
AUM Growth
+$28.5M
Cap. Flow
+$9.24M
Cap. Flow %
1.07%
Top 10 Hldgs %
78.78%
Holding
42
New
17
Increased
11
Reduced
8
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$64.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$40.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$32.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$26.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$23.5M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$71.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$56.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$56.2M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$27.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$723K 0.08%
+6,568
New +$723K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$683K 0.08%
6,242
-3,960
-39% -$433K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$425K 0.05%
3,396
-93,656
-97% -$11.7M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$367K 0.04%
+4,159
New +$367K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$366K 0.04%
+12,515
New +$366K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.6B
$362K 0.04%
+6,570
New +$362K
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.6B
$347K 0.04%
+4,174
New +$347K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$312K 0.04%
+5,705
New +$312K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$290K 0.03%
+4,625
New +$290K
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.7B
$213K 0.02%
+6,511
New +$213K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$212K 0.02%
+8,600
New +$212K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-233,734
Closed -$11.9M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-95,025
Closed -$11.7M
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-758,636
Closed -$56.3M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-540,520
Closed -$56.2M
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-1,648,482
Closed -$27.4M
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
– –
-104,884
Closed -$12M
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