SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-16.37%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$21.3M
Cap. Flow %
-8.22%
Top 10 Hldgs %
61.78%
Holding
67
New
13
Increased
13
Reduced
12
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.08M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.96M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$18.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.7M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$9.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.02M 1.16%
57,620
+43,934
+321% +$2.3M
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.94M 1.13%
46,359
+29,756
+179% +$1.89M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.47M 0.95%
54,897
+525
+1% +$23.6K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.94M 0.75%
18,209
-10,387
-36% -$1.1M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.6M 0.62%
10,100
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.41M 0.54%
12,479
+189
+2% +$21.4K
SPYD icon
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.02M 0.39%
+41,315
New +$1.02M
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$982K 0.38%
5,160
– –
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$922K 0.36%
19,290
-6,823
-26% -$326K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$780K 0.3%
14,207
+350
+3% +$19.2K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$689K 0.27%
24,196
+12,907
+114% +$368K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$419K 0.16%
17,492
-37,786
-68% -$905K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$394K 0.15%
7,415
– –
DVYE icon
39
iShares Emerging Markets Dividend ETF
DVYE
$904M
$384K 0.15%
+13,625
New +$384K
HYLB icon
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$361K 0.14%
+8,192
New +$361K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$303K 0.12%
12,387
– –
USSG icon
42
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$249K 0.1%
10,504
– –
LRGE icon
43
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$243K 0.09%
7,569
– –
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$224K 0.09%
2,614
-38,478
-94% -$3.3M
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$218K 0.08%
7,966
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$217K 0.08%
1,787
-3,483
-66% -$423K
BBJP icon
47
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
– –
-388,163
Closed -$9.52M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-64,481
Closed -$5.2M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-264,979
Closed -$13.2M
EMHY icon
50
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
– –
-23,030
Closed -$1.09M
1
2
3