SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-8.47%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$5.62M
Cap. Flow %
-0.59%
Top 10 Hldgs %
64.13%
Holding
64
New
7
Increased
29
Reduced
16
Closed
10

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$28.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.43M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.48M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$18.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.6M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$12.4M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
$11.6M
5
MBB icon
iShares MBS ETF
MBB
$11.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.66M 0.7%
64,083
-1,502
-2% -$156K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.51M 0.58%
109,560
-211,133
-66% -$10.6M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.2M 0.44%
+50,235
New +$4.2M
HYD icon
29
VanEck High Yield Muni ETF
HYD
$3.29B
$3.72M 0.39%
60,872
+32,774
+117% +$2M
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.9M 0.3%
64,941
-411,139
-86% -$18.4M
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.61M 0.27%
27,416
+1,782
+7% +$170K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.59M 0.27%
32,917
+24,343
+284% +$1.91M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$1.6M 0.17%
12,539
+470
+4% +$60K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.43M 0.15%
43,337
-35,519
-45% -$1.17M
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.18M 0.12%
13,889
-2,493
-15% -$212K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.12M 0.12%
42,511
+295
+0.7% +$7.8K
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.09M 0.11%
+23,358
New +$1.09M
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$1.04M 0.11%
9,574
+1,452
+18% +$158K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$975K 0.1%
3,900
– –
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$735K 0.08%
6,053
+1,253
+26% +$152K
IHY icon
41
VanEck International High Yield Bond ETF
IHY
$46.5M
$634K 0.07%
27,102
– –
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$536K 0.06%
7,187
+29
+0.4% +$2.16K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$519K 0.05%
+5,028
New +$519K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.9B
$456K 0.05%
18,385
+495
+3% +$12.3K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64B
$430K 0.04%
5,513
-3
-0.1% -$234
IDV icon
46
iShares International Select Dividend ETF
IDV
$5.77B
$423K 0.04%
14,747
+2,869
+24% +$82.3K
IGLB icon
47
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$401K 0.04%
7,127
+1,210
+20% +$68.1K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$365K 0.04%
4,760
-73
-2% -$5.6K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$303K 0.03%
13,898
+3,420
+33% +$74.6K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$303K 0.03%
5,307
+63
+1% +$3.6K
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