SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+13.26%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$41.8M
Cap. Flow %
11.04%
Top 10 Hldgs %
57.34%
Holding
58
New
7
Increased
23
Reduced
18
Closed
8

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.5M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$9.54M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$9.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.49M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.7M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$9.29M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.65M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$2.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.46M 0.91%
+108,545
New +$3.46M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.2M 0.84%
27,597
+148
+0.5% +$17.2K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.91M 0.77%
+38,475
New +$2.91M
HYDW icon
29
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$2.31M 0.61%
45,491
-1,671
-4% -$84.9K
MBB icon
30
iShares MBS ETF
MBB
$41B
$2.13M 0.56%
19,368
+547
+3% +$60.2K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.1M 0.56%
24,100
-91
-0.4% -$7.95K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.9M 0.5%
49,235
-1,555
-3% -$59.9K
CEMB icon
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.67M 0.44%
31,521
+6,946
+28% +$367K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.46M 0.38%
28,723
-3,610
-11% -$183K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.45M 0.38%
5,050
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.43M 0.38%
23,176
-27,270
-54% -$1.68M
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.43M 0.38%
19,564
-417
-2% -$30.5K
SPYD icon
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.41M 0.37%
42,910
-80,387
-65% -$2.65M
LRGE icon
39
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$891K 0.24%
17,908
-3,166
-15% -$158K
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$853K 0.23%
11,685
+244
+2% +$17.8K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$734K 0.19%
22,091
– –
USSG icon
42
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$579K 0.15%
16,996
+476
+3% +$16.2K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$576K 0.15%
11,410
-9,113
-44% -$460K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$540K 0.14%
12,866
-431
-3% -$18.1K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$481K 0.13%
16,680
-2,192
-12% -$63.2K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$464K 0.12%
+2,942
New +$464K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$437K 0.12%
13,269
+2,379
+22% +$78.4K
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$314K 0.08%
+8,200
New +$314K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$261K 0.07%
2,661
-8
-0.3% -$785
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$253K 0.07%
+1,984
New +$253K
1
2
3