SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+2.81%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$997M
AUM Growth
+$997M
Cap. Flow
+$46.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
68.52%
Holding
52
New
8
Increased
21
Reduced
11
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.4M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$25.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$70.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36.8M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$21.2M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$19.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$18.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.8M 1.19%
+142,977
New +$11.8M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.52M 0.75%
163,833
-801,667
-83% -$36.8M
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.95M 0.6%
62,158
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.81M 0.28%
32,182
– –
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.06M 0.21%
26,456
– –
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.36M 0.14%
14,916
+2,965
+25% +$271K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.21M 0.12%
11,990
-196,753
-94% -$19.8M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.19M 0.12%
10,901
+575
+6% +$62.9K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.14M 0.11%
38,457
-5,550
-13% -$164K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$862K 0.09%
7,786
+1,222
+19% +$135K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$604K 0.06%
6,046
+586
+11% +$58.5K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$468K 0.05%
3,689
+291
+9% +$36.9K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$413K 0.04%
6,091
-1,701
-22% -$115K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$316K 0.03%
2,844
– –
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
$276K 0.03%
2,899
-3,195
-52% -$304K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$273K 0.03%
3,132
-594
-16% -$51.8K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$261K 0.03%
2,160
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$252K 0.03%
2,949
+420
+17% +$35.9K
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.77B
$238K 0.02%
7,041
+19
+0.3% +$642
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$201K 0.02%
+1,905
New +$201K
AMLP icon
46
Alerian MLP ETF
AMLP
$10.7B
– –
-15,293
Closed -$172K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-118,102
Closed -$2.73M
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-430,674
Closed -$18.7M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,570
Closed -$312K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,095
Closed -$526K
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