SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+5.45%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$13.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
59.04%
Holding
58
New
8
Increased
26
Reduced
14
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.3M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$13.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.6M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$7.81M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12M
3
XRT icon
SPDR S&P Retail ETF
XRT
$9.93M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$9.54M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$6.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.76M 0.92%
34,543
+6,946
+25% +$756K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$3.34M 0.81%
42,168
+3,693
+10% +$292K
MBB icon
28
iShares MBS ETF
MBB
$40.7B
$2.82M 0.69%
26,016
+6,648
+34% +$720K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.49M 0.61%
28,516
+4,416
+18% +$385K
HYDW icon
30
Xtrackers Low Beta High Yield Bond ETF
HYDW
$145M
$2.44M 0.59%
48,340
+2,849
+6% +$144K
CEMB icon
31
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.93M 0.47%
37,051
+5,530
+18% +$287K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.77M 0.43%
29,866
+6,690
+29% +$396K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.52M 0.37%
5,050
– –
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$1.49M 0.36%
19,560
-4
-0% -$304
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.36M 0.33%
26,838
-1,885
-7% -$95.7K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.29M 0.32%
9,542
+6,600
+224% +$895K
SPYD icon
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$974K 0.24%
25,292
-17,618
-41% -$678K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$852K 0.21%
+7,541
New +$852K
PSK icon
39
SPDR ICE Preferred Securities ETF
PSK
$808M
$847K 0.21%
19,530
-122,253
-86% -$5.3M
USSG icon
40
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$569M
$806K 0.2%
22,126
+5,130
+30% +$187K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$768K 0.19%
28,705
+12,025
+72% +$322K
LRGE icon
42
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$421M
$757K 0.18%
15,114
-2,794
-16% -$140K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$660K 0.16%
18,234
+4,965
+37% +$180K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$645K 0.16%
20,985
-1,106
-5% -$34K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$573K 0.14%
11,410
– –
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$398K 0.1%
+7,879
New +$398K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$326K 0.08%
7,530
-5,336
-41% -$231K
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$320K 0.08%
7,448
-752
-9% -$32.3K
REM icon
49
iShares Mortgage Real Estate ETF
REM
$590M
$274K 0.07%
+7,770
New +$274K
DVYE icon
50
iShares Emerging Markets Dividend ETF
DVYE
$899M
$235K 0.06%
+5,994
New +$235K
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