SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-5.51%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$9.35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
66.21%
Holding
56
New
4
Increased
20
Reduced
17
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$10.3M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.66M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.1M
2
VTV icon
Vanguard Value ETF
VTV
$9.89M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.09M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.45M 0.45%
29,998
-218
-0.7% -$10.5K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.26M 0.39%
12,335
+204
+2% +$20.9K
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.21M 0.38%
53,200
-94,917
-64% -$2.16M
EFIV icon
29
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.15M 0.36%
33,681
+4,319
+15% +$147K
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$974K 0.3%
21,628
– –
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
$942K 0.29%
18,743
– –
HYEM icon
32
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$747K 0.23%
44,310
-162,773
-79% -$2.74M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$708K 0.22%
7,380
-28
-0.4% -$2.69K
IGLB icon
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$673K 0.21%
13,951
+308
+2% +$14.9K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22B
$671K 0.21%
8,626
+66
+0.8% +$5.13K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$624K 0.19%
5,464
-123
-2% -$14K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$583K 0.18%
10,389
-399
-4% -$22.4K
USSG icon
38
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$576K 0.18%
17,673
-10,487
-37% -$342K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$486K 0.15%
28,705
– –
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$451K 0.14%
+9,781
New +$451K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$410K 0.13%
+5,157
New +$410K
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$2.8B
$319K 0.1%
+4,626
New +$319K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$1.56B
$301K 0.09%
15,793
+3,212
+26% +$61.2K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$236K 0.07%
1,910
-80,047
-98% -$9.89M
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$204K 0.06%
7,367
+364
+5% +$10.1K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-89,385
Closed -$9.09M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-189,630
Closed -$3.84M
CEMB icon
48
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-72,573
Closed -$3.11M
EMHY icon
49
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
– –
-54,990
Closed -$1.89M
HYDW icon
50
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
– –
-67,753
Closed -$3.02M
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