SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+4.59%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$7.45M
Cap. Flow %
1.85%
Top 10 Hldgs %
60.06%
Holding
69
New
11
Increased
24
Reduced
16
Closed
14

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$29.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$16.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$12.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.45M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.9M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.4M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.84M
4
EWP icon
iShares MSCI Spain ETF
EWP
$8.25M
5
XTN icon
SPDR S&P Transportation ETF
XTN
$7.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$3.45M 0.86%
+7,265
New +$3.45M
HYDW icon
27
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$3.04M 0.76%
60,185
-1,767
-3% -$89.4K
MBB icon
28
iShares MBS ETF
MBB
$41B
$3M 0.75%
27,958
-2,008
-7% -$216K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.98M 0.74%
58,406
+6,716
+13% +$343K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.65M 0.66%
44,621
+5,444
+14% +$323K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.15M 0.53%
81,493
+52,788
+184% +$1.39M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.11M 0.52%
14,266
+3,975
+39% +$589K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.07M 0.51%
19,004
-13,274
-41% -$1.45M
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.04M 0.51%
+75,043
New +$2.04M
EMHY icon
35
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$1.86M 0.46%
+43,125
New +$1.86M
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.78M 0.44%
22,361
+2,886
+15% +$229K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.62M 0.4%
31,888
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.57M 0.39%
17,983
-5,248
-23% -$457K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.42M 0.35%
4,830
– –
USSG icon
40
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$1.36M 0.34%
30,561
+1,764
+6% +$78.3K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.24M 0.31%
10,762
+1,664
+18% +$191K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$1.2M 0.3%
+54,215
New +$1.2M
JMBS icon
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.14M 0.28%
21,638
– –
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$854K 0.21%
+7,865
New +$854K
EFIV icon
45
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$733K 0.18%
+16,181
New +$733K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$721K 0.18%
18,546
+1,815
+11% +$70.6K
SPYD icon
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$718K 0.18%
17,080
-10,004
-37% -$421K
HDEF icon
48
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$700K 0.17%
29,588
+869
+3% +$20.6K
LRGE icon
49
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$657K 0.16%
10,809
+647
+6% +$39.3K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$603K 0.15%
5,266
-94,811
-95% -$10.9M
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