SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+2.01%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$55.3M
Cap. Flow %
5.27%
Top 10 Hldgs %
66.67%
Holding
61
New
12
Increased
25
Reduced
12
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.4M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$26.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$23.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.6M
5
VTV icon
Vanguard Value ETF
VTV
$16.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$10.9M 1.04%
98,106
-840
-0.8% -$92.9K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.8M 1.03%
91,005
– –
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.67M 0.92%
+167,042
New +$9.67M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$7.72B
$8.53M 0.81%
120,077
+8,560
+8% +$608K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.07M 0.67%
+65,585
New +$7.07M
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.58M 0.25%
25,634
+7,809
+44% +$786K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.81M 0.17%
12,069
-242
-2% -$36.2K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.44M 0.14%
16,382
+2,467
+18% +$217K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.3M 0.12%
+78,856
New +$1.3M
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.14M 0.11%
42,216
-1,152
-3% -$31.1K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$1.13M 0.11%
3,900
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$877K 0.08%
8,122
+350
+5% +$37.8K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$3.29B
$875K 0.08%
28,098
+18,148
+182% +$565K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$715K 0.07%
8,562
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
$669K 0.06%
8,574
-7,225
-46% -$564K
IHY icon
41
VanEck International High Yield Bond ETF
IHY
$46.5M
$659K 0.06%
+27,102
New +$659K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$563K 0.05%
4,800
-1,068
-18% -$125K
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$516K 0.05%
7,158
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64B
$480K 0.05%
5,516
– –
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$445K 0.04%
+9,461
New +$445K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$437K 0.04%
4,833
+336
+7% +$30.4K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.9B
$435K 0.04%
17,890
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.77B
$388K 0.04%
11,878
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$374K 0.04%
4,330
+1,046
+32% +$90.3K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$347K 0.03%
5,244
-273
-5% -$18.1K
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