SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-12.29%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$2.93M
Cap. Flow %
-0.84%
Top 10 Hldgs %
56.11%
Holding
60
New
10
Increased
16
Reduced
25
Closed
8

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$10.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.09M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$8.97M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.11M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$20.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.98M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.38M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$3.68M 1.05%
207,083
+262
+0.1% +$4.66K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$3.63M 1.04%
148,117
-6,884
-4% -$169K
SJNK icon
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$3.59M 1.03%
148,973
-6,725
-4% -$162K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$3.11M 0.89%
72,573
+7,371
+11% +$316K
HYDW icon
30
Xtrackers Low Beta High Yield Bond ETF
HYDW
$145M
$3.02M 0.86%
67,753
+5,390
+9% +$240K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.5M 0.72%
27,585
+7,595
+38% +$689K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$652B
$2.08M 0.59%
5,505
-7,905
-59% -$2.98M
EMHY icon
33
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
$1.89M 0.54%
54,990
-2,485
-4% -$85.5K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.76M 0.5%
35,782
-46,089
-56% -$2.27M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.54M 0.44%
30,216
-10,938
-27% -$559K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.39M 0.4%
12,131
-3,938
-25% -$452K
EFIV icon
37
SPDR S&P 500 ESG ETF
EFIV
$1.13B
$1.06M 0.3%
29,362
-3,025
-9% -$110K
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$1.04M 0.3%
21,628
-10
-0% -$479
USSG icon
39
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$983K 0.28%
28,160
-2,759
-9% -$96.3K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.11B
$936K 0.27%
18,743
-27,058
-59% -$1.35M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$758K 0.22%
7,408
-104
-1% -$10.6K
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$727K 0.21%
+13,643
New +$727K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$21.8B
$718K 0.21%
+8,560
New +$718K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$677K 0.19%
10,788
-4,693
-30% -$295K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$667K 0.19%
+5,587
New +$667K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$616K 0.18%
+18,461
New +$616K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$532K 0.15%
28,705
– –
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$511K 0.15%
7,076
-198,772
-97% -$14.4M
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$1.53B
$240K 0.07%
+12,581
New +$240K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$240K 0.07%
1,871
-56,139
-97% -$7.2M
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