SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+5.17%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$3.47M
Cap. Flow %
-1.1%
Top 10 Hldgs %
59.08%
Holding
57
New
7
Increased
16
Reduced
29
Closed
3

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.2M
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$7.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.15M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.9M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.2M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.55M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.87M 0.91%
28,596
+11,088
+63% +$1.11M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.79M 0.89%
27,505
-28,450
-51% -$2.89M
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.53M 0.8%
98,018
+38
+0% +$980
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$2.32M 0.74%
7,190
-26,458
-79% -$8.55M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.16M 0.69%
10,100
– –
EUFN icon
31
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$1.9M 0.6%
+97,515
New +$1.9M
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.63M 0.52%
55,278
+6,666
+14% +$197K
REM icon
33
iShares Mortgage Real Estate ETF
REM
$598M
$1.55M 0.49%
34,821
+1,333
+4% +$59.4K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.45M 0.46%
26,113
-388
-1% -$21.5K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.4M 0.44%
12,290
+13
+0.1% +$1.48K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$1.26M 0.4%
13,550
-126,858
-90% -$11.8M
IDV icon
37
iShares International Select Dividend ETF
IDV
$5.77B
$1.12M 0.35%
33,290
-63,301
-66% -$2.12M
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.11M 0.35%
16,603
+5,382
+48% +$359K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$1.1M 0.35%
+5,160
New +$1.1M
EMHY icon
40
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$1.09M 0.35%
23,030
+720
+3% +$34.1K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$885K 0.28%
14,733
+196
+1% +$11.8K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$803K 0.25%
13,857
-139
-1% -$8.06K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$734K 0.23%
13,686
-83
-0.6% -$4.45K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$581K 0.18%
5,270
-1,375
-21% -$152K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$509K 0.16%
7,415
+1,976
+36% +$136K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$502K 0.16%
5,361
-201
-4% -$18.8K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$467K 0.15%
3,654
+1,413
+63% +$181K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$406K 0.13%
12,387
-82
-0.7% -$2.69K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$389K 0.12%
2,871
-2,712
-49% -$367K
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$384K 0.12%
11,289
+667
+6% +$22.7K
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