SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+14.22%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$26.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
61.53%
Holding
57
New
11
Increased
23
Reduced
14
Closed
6

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.7M
4
VTV icon
Vanguard Value ETF
VTV
$12.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.85M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.29M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$7.03M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
26
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.58M 0.81%
92,765
+51,450
+125% +$1.43M
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$2.53M 0.79%
36,116
-10,243
-22% -$717K
HYDW icon
28
Xtrackers Low Beta High Yield Bond ETF
HYDW
$145M
$2.12M 0.67%
+43,388
New +$2.12M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.09M 0.66%
10,100
– –
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.47B
$2M 0.63%
17,881
-328
-2% -$36.6K
MBB icon
31
iShares MBS ETF
MBB
$40.8B
$1.96M 0.62%
17,676
-16,832
-49% -$1.86M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.58M 0.5%
+45,695
New +$1.58M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.43M 0.45%
+20,995
New +$1.43M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.37M 0.43%
22,631
+8,424
+59% +$508K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.34M 0.42%
+12,570
New +$1.34M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.34M 0.42%
16,379
-34,540
-68% -$2.82M
QQQ icon
37
Invesco QQQ Trust
QQQ
$361B
$1.28M 0.4%
5,160
– –
XHB icon
38
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.25M 0.39%
+28,520
New +$1.25M
CEMB icon
39
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.23M 0.39%
+24,306
New +$1.23M
SMH icon
40
VanEck Semiconductor ETF
SMH
$26.5B
$924K 0.29%
+6,050
New +$924K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$906K 0.28%
14,955
+7,540
+102% +$457K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$678K 0.21%
22,091
-2,105
-9% -$64.6K
USSG icon
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$641K 0.2%
22,580
+12,076
+115% +$343K
DVYE icon
44
iShares Emerging Markets Dividend ETF
DVYE
$899M
$624K 0.2%
19,963
+6,338
+47% +$198K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$595K 0.19%
21,374
+8,987
+73% +$250K
LRGE icon
46
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$425M
$579K 0.18%
14,267
+6,698
+88% +$272K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$507K 0.16%
18,957
+1,465
+8% +$39.2K
LQDH icon
48
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$296K 0.09%
+3,302
New +$296K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$247K 0.08%
7,710
-256
-3% -$8.2K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$247K 0.08%
2,707
+93
+4% +$8.49K
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