SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Return 9.54%
This Quarter Return
-0.41%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$998M
AUM Growth
+$1.26M
Cap. Flow
+$8.48M
Cap. Flow %
0.85%
Top 10 Hldgs %
68.49%
Holding
59
New
14
Increased
18
Reduced
17
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$58.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$42.5M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$32.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$21.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.5M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$70.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$35.8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$31M
4
MBB icon
iShares MBS ETF
MBB
$26.7M
5
VUG icon
Vanguard Growth ETF
VUG
$22.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.99M 0.9%
74,515
-53,528
-42% -$6.46M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$8.07M 0.81%
+71,366
New +$8.07M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$7.87M 0.79%
167,470
+3,637
+2% +$171K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.47M 0.25%
23,043
+12,142
+111% +$1.3M
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
$1.27M 0.13%
13,880
-48,278
-78% -$4.41M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$528B
$1.27M 0.13%
+9,340
New +$1.27M
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.22M 0.12%
43,340
+4,883
+13% +$138K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.2M 0.12%
11,990
– –
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.29B
$1.11M 0.11%
+17,882
New +$1.11M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$1.03M 0.1%
+3,900
New +$1.03M
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$848K 0.09%
7,783
-3
-0% -$327
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$842K 0.08%
+7,169
New +$842K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$821K 0.08%
9,590
+6,458
+206% +$553K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
$791K 0.08%
+10,078
New +$791K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$728K 0.07%
8,580
-23,602
-73% -$2M
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$653K 0.07%
10,836
-297,787
-96% -$17.9M
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$537K 0.05%
7,168
-19,288
-73% -$1.44M
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.56B
$456K 0.05%
5,017
+2,118
+73% +$193K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.9B
$442K 0.04%
+17,890
New +$442K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.9B
$438K 0.04%
5,314
+2,365
+80% +$195K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$417K 0.04%
3,417
-272
-7% -$33.2K
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.72B
$377K 0.04%
11,436
+4,395
+62% +$145K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$329K 0.03%
4,895
-1,196
-20% -$80.4K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$296K 0.03%
5,366
-322
-6% -$17.8K
AMLP icon
50
Alerian MLP ETF
AMLP
$10.6B
$146K 0.01%
+3,103
New +$146K
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