SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-4.82%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$13.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
59.6%
Holding
58
New
3
Increased
28
Reduced
16
Closed
8

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
$7.2M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$12.3M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.72M
5
SMH icon
VanEck Semiconductor ETF
SMH
$8.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.06M 1.02% 81,871 -632 -0.8% -$31.3K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.05M 1.02% 80,692 -441 -0.5% -$22.1K
PSK icon
28
SPDR ICE Preferred Securities ETF
PSK
$812M
$4.01M 1.01% 102,836 -9,962 -9% -$389K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.03M 0.76% 65,202 +6,796 +12% +$315K
HYDW icon
30
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$3.01M 0.76% 62,363 +2,178 +4% +$105K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.31M 0.58% 45,801 +13,913 +44% +$703K
EMHY icon
32
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$2.29M 0.58% 57,475 +14,350 +33% +$571K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.26M 0.57% 41,154 -3,467 -8% -$190K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.12M 0.54% 16,069 +1,803 +13% +$238K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.05M 0.52% 19,990 +12,125 +154% +$1.24M
EFIV icon
36
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.41M 0.35% 32,387 +16,206 +100% +$704K
USSG icon
37
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$1.29M 0.33% 30,919 +358 +1% +$14.9K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.24M 0.31% 4,830 – –
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.14M 0.29% 15,481 -6,880 -31% -$507K
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.08M 0.27% 21,638 – –
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$841K 0.21% 8,045 -117,760 -94% -$12.3M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$807K 0.2% 7,512 -3,250 -30% -$349K
SMH icon
43
VanEck Semiconductor ETF
SMH
$27B
$675K 0.17% 2,501 -30,472 -92% -$8.22M
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$649K 0.16% 28,705 -52,788 -65% -$1.19M
LRGE icon
45
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$644K 0.16% 11,983 +1,174 +11% +$63.1K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$372K 0.09% 11,386 +15 +0.1% +$490
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$351K 0.09% +8,013 New +$351K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$272K 0.07% 7,416 +10 +0.1% +$367
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$236K 0.06% 1,035 – –
HDEF icon
50
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$230K 0.06% 9,511 -20,077 -68% -$486K
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