SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+1.7%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$719M
Cap. Flow %
-211.01%
Top 10 Hldgs %
61.94%
Holding
65
New
10
Increased
16
Reduced
22
Closed
17

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.4M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
$12.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$182M
2
MBB icon
iShares MBS ETF
MBB
$75.7M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$56.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$55.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$54.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$5.77B
$2.46M 0.72%
80,122
+64,049
+398% +$1.97M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.03M 0.6%
+10,100
New +$2.03M
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.77M 0.52%
+71,025
New +$1.77M
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.62M 0.48%
16,720
-846
-5% -$82.1K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.41M 0.41%
12,489
+22
+0.2% +$2.49K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.37M 0.4%
47,187
+5,603
+13% +$163K
REM icon
32
iShares Mortgage Real Estate ETF
REM
$598M
$1.27M 0.37%
+30,183
New +$1.27M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.11M 0.33%
10,105
-219,267
-96% -$24.1M
EMHY icon
34
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$955K 0.28%
+19,985
New +$955K
IGLB icon
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$752K 0.22%
11,808
-1,251
-10% -$79.7K
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$743K 0.22%
14,043
+1,940
+16% +$103K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$718K 0.21%
13,432
-852,568
-98% -$45.6M
AMLP icon
38
Alerian MLP ETF
AMLP
$10.7B
$630K 0.18%
64,054
+47,765
+293% +$470K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$523K 0.15%
5,976
-1,091
-15% -$95.5K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$445K 0.13%
7,811
-525,205
-99% -$29.9M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$415K 0.12%
3,123
-59
-2% -$7.84K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$383K 0.11%
5,935
-7
-0.1% -$452
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$372K 0.11%
5,792
-1,433
-20% -$92K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$358K 0.11%
+3,282
New +$358K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$350K 0.1%
+11,585
New +$350K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$329K 0.1%
+9,487
New +$329K
LRGE icon
47
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$268K 0.08%
+7,723
New +$268K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$251K 0.07%
+2,021
New +$251K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-109,560
Closed -$5.58M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-168,387
Closed -$20.7M
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