SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+7.95%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$12.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
64.69%
Holding
63
New
9
Increased
29
Reduced
15
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$8.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.66M
5
MBB icon
iShares MBS ETF
MBB
$3.16M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.4M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.68M

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
$8.53M 0.82%
77,521
+13,438
+21% +$1.48M
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$7.72B
$8.5M 0.81%
129,090
+640
+0.5% +$42.2K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.58M 0.53%
109,560
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.28M 0.51%
66,330
+33,413
+102% +$2.66M
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.91M 0.47%
106,650
+41,709
+64% +$1.92M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.66M 0.35%
+42,373
New +$3.66M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.91M 0.28%
+57,835
New +$2.91M
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.29B
$2.71M 0.26%
43,204
-17,668
-29% -$1.11M
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.62M 0.16%
17,566
+14,618
+496% +$1.35M
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.41M 0.14%
14,111
-13,305
-49% -$1.33M
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$1.39M 0.13%
12,467
+2,893
+30% +$322K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.26M 0.12%
+11,567
New +$1.26M
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.16M 0.11%
41,584
-927
-2% -$25.9K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 0.11%
3,900
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$961K 0.09%
11,430
-38,805
-77% -$3.26M
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$788K 0.08%
13,059
+5,932
+83% +$358K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$632K 0.06%
12,103
-11,255
-48% -$588K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$614K 0.06%
+7,067
New +$614K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$579K 0.06%
12,406
+6,365
+105% +$297K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$27.9B
$534K 0.05%
21,185
+2,800
+15% +$70.6K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$524K 0.05%
+8,746
New +$524K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$511K 0.05%
5,963
+450
+8% +$38.6K
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.77B
$496K 0.05%
16,073
+1,326
+9% +$40.9K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$456K 0.04%
7,225
+1,918
+36% +$121K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$402K 0.04%
3,182
-2,871
-47% -$363K
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