SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-1.46%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$23.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
56.18%
Holding
64
New
10
Increased
29
Reduced
13
Closed
6

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$17.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
$9.34M
4
XTN icon
SPDR S&P Transportation ETF
XTN
$7.83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.65M

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$11.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.48M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.07M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.22M 1.1% 83,456 +75,630 +966% +$3.82M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.16M 1.08% 56,052 +397 +0.7% +$29.5K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.29B
$3.93M 1.02% 62,958 +203 +0.3% +$12.7K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.55M 0.92% 32,278 +1,196 +4% +$132K
MBB icon
30
iShares MBS ETF
MBB
$41B
$3.24M 0.84% 29,966 +2,796 +10% +$302K
HYDW icon
31
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$3.15M 0.82% 61,952 +12,540 +25% +$637K
CEMB icon
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.68M 0.7% 51,690 +3,451 +7% +$179K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.35M 0.61% 39,177 +6,968 +22% +$419K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.03M 0.53% 23,231 +3,660 +19% +$320K
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.7M 0.44% 49,621 +766 +2% +$26.2K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.62M 0.42% 31,888 +5,050 +19% +$257K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.53M 0.4% 19,475 -749 -4% -$58.7K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.49M 0.39% 10,291 +236 +2% +$34.1K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.43M 0.37% 16,624 -776 -4% -$66.8K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.42M 0.37% 4,830 – –
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.15M 0.3% 21,638 -133,102 -86% -$7.07M
USSG icon
42
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$1.15M 0.3% 28,797 -1,307 -4% -$52K
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.06M 0.28% 27,084 +15,818 +140% +$619K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.05M 0.27% 9,098 +697 +8% +$80.3K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$966K 0.25% +9,590 New +$966K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$766K 0.2% 28,705 – –
HDEF icon
47
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$652K 0.17% +28,719 New +$652K
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$629K 0.16% 20,985 – –
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$627K 0.16% 16,731 – –
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.53B
$575K 0.15% +7,265 New +$575K
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