SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+2.97%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$929M
AUM Growth
+$929M
Cap. Flow
+$43.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
76.54%
Holding
53
New
17
Increased
17
Reduced
10
Closed
9

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$91.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$42.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30.2M
4
MBB icon
iShares MBS ETF
MBB
$25.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$26.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$21.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$19.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$2.73M 0.29%
118,102
-7,043
-6% -$163K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.03M 0.22%
26,456
+9,615
+57% +$739K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.31M 0.14%
44,007
+31,492
+252% +$937K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.13M 0.12%
10,326
+4,084
+65% +$448K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$728K 0.08%
6,564
-4
-0.1% -$444
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.53B
$571K 0.06%
+6,094
New +$571K
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$547K 0.06%
+11,951
New +$547K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$546K 0.06%
+5,460
New +$546K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$526K 0.06%
2,095
-522,386
-100% -$131M
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$516K 0.06%
7,792
+3,167
+68% +$210K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$424K 0.05%
3,398
+2
+0.1% +$250
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$331K 0.04%
3,726
-433
-10% -$38.5K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$312K 0.03%
+2,570
New +$312K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$297K 0.03%
+2,844
New +$297K
EDV icon
40
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$252K 0.03%
+2,160
New +$252K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.77B
$237K 0.03%
7,022
+511
+8% +$17.2K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$214K 0.02%
+2,573
New +$214K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$205K 0.02%
+2,529
New +$205K
AMLP icon
44
Alerian MLP ETF
AMLP
$10.7B
$172K 0.02%
+15,293
New +$172K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-239,290
Closed -$19.1M
BWX icon
46
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-965,217
Closed -$26.7M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
– –
-304,285
Closed -$19.8M
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-240,008
Closed -$4.53M
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.7B
– –
-4,174
Closed -$347K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-763,623
Closed -$21.7M
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