SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+6.69%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$30.1M
Cap. Flow %
-9.92%
Top 10 Hldgs %
55.94%
Holding
56
New
5
Increased
22
Reduced
23
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.3M
2
VTV icon
Vanguard Value ETF
VTV
$9.26M
3
XTN icon
SPDR S&P Transportation ETF
XTN
$8.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.77M
5
XRT icon
SPDR S&P Retail ETF
XRT
$8.68M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$22.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$20.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.2M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.27M 1.08%
59,207
+575
+1% +$31.8K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.07M 1.01%
50,446
+27,815
+123% +$1.69M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.04M 1%
27,449
-7,752
-22% -$860K
HYDW icon
29
Xtrackers Low Beta High Yield Bond ETF
HYDW
$145M
$2.34M 0.77%
47,162
+3,774
+9% +$188K
MBB icon
30
iShares MBS ETF
MBB
$40.7B
$2.08M 0.68%
18,821
+1,145
+6% +$126K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.03M 0.67%
24,191
+7,812
+48% +$655K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.85M 0.61%
50,790
+5,095
+11% +$185K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.64M 0.54%
32,333
-161,324
-83% -$8.18M
CEMB icon
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.27M 0.42%
24,575
+269
+1% +$13.9K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.27M 0.42%
19,981
+5,026
+34% +$319K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.12M 0.37%
5,050
-5,050
-50% -$1.12M
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$1.03M 0.34%
20,523
-50,598
-71% -$2.55M
SMH icon
38
VanEck Semiconductor ETF
SMH
$26.6B
$989K 0.33%
5,680
-370
-6% -$64.4K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.7B
$983K 0.32%
40,870
-590,541
-94% -$14.2M
LRGE icon
40
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$424M
$961K 0.32%
21,074
+6,807
+48% +$310K
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$804K 0.26%
11,441
-24,675
-68% -$1.73M
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$767K 0.25%
10,405
-277,111
-96% -$20.4M
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$681K 0.22%
22,091
– –
CLOU icon
44
Global X Cloud Computing ETF
CLOU
$307M
$680K 0.22%
+28,500
New +$680K
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$899M
$680K 0.22%
22,629
+2,666
+13% +$80.1K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$511K 0.17%
18,872
-85
-0.4% -$2.3K
USSG icon
47
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
$505K 0.17%
16,520
-6,060
-27% -$185K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$474K 0.16%
13,297
+5,587
+72% +$199K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$316K 0.1%
10,890
-10,484
-49% -$304K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$250K 0.08%
2,669
-38
-1% -$3.56K
1
2
3