SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+0.13%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$16.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
65.74%
Holding
55
New
5
Increased
23
Reduced
19
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.3M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$18.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.6M
5
GUDB
Sage ESG Intermediate Credit ETF
GUDB
$11.4M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUDB
26
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$11.4M 1.12%
+235,250
New +$11.4M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$11.2M 1.1%
98,946
+27,580
+39% +$3.11M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.9M 1.08%
91,005
+16,490
+22% +$1.98M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.8M 0.77%
111,517
-231,414
-67% -$16.2M
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.77M 0.18%
17,825
+5,835
+49% +$581K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$1.73M 0.17%
12,311
+2,971
+32% +$417K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.24M 0.12%
15,799
+5,721
+57% +$447K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.22M 0.12%
13,915
+35
+0.3% +$3.06K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.15M 0.11%
43,368
+28
+0.1% +$742
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 0.1%
3,900
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$847K 0.08%
7,772
-11
-0.1% -$1.2K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$715K 0.07%
8,562
-18
-0.2% -$1.5K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$714K 0.07%
5,868
+2,451
+72% +$298K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$535K 0.05%
7,158
-10
-0.1% -$747
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$458K 0.05%
5,516
+202
+4% +$16.8K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.9B
$440K 0.04%
17,890
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.77B
$381K 0.04%
11,878
+442
+4% +$14.2K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$377K 0.04%
3,346
+663
+25% +$74.7K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$375K 0.04%
+4,497
New +$375K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$359K 0.04%
5,517
+622
+13% +$40.5K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$313K 0.03%
9,950
-25,814
-72% -$812K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$279K 0.03%
3,284
-6,306
-66% -$536K
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$228K 0.02%
+7,490
New +$228K
AMLP icon
49
Alerian MLP ETF
AMLP
$10.7B
$158K 0.02%
15,534
+17
+0.1% +$173
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-23,043
Closed -$2.47M
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