SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+6.43%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$5.33M
Cap. Flow %
1.56%
Top 10 Hldgs %
63.71%
Holding
51
New
6
Increased
21
Reduced
15
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$15.8M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$10.5M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.78M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.8M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$12M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.77M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$2.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.46M 0.72%
27,350
+125
+0.5% +$11.3K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.98M 0.58%
40,101
– –
EMHY icon
28
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
$1.97M 0.58%
+56,428
New +$1.97M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.64M 0.48%
33,055
+3,057
+10% +$151K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.46M 0.43%
14,628
+2,293
+19% +$228K
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$984K 0.29%
21,648
+20
+0.1% +$909
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.11B
$943K 0.28%
18,743
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$863K 0.25%
13,122
+2,733
+26% +$180K
HYEM icon
34
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$807K 0.24%
44,310
– –
IGLB icon
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$805K 0.24%
16,168
+2,217
+16% +$110K
EFIV icon
36
SPDR S&P 500 ESG ETF
EFIV
$1.13B
$784K 0.23%
21,379
-12,302
-37% -$451K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$21.9B
$732K 0.21%
8,626
– –
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$707K 0.21%
6,155
+691
+13% +$79.4K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$536K 0.16%
28,705
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$435K 0.13%
5,127
-30
-0.6% -$2.55K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11B
$429K 0.13%
+6,510
New +$429K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$404K 0.12%
13,432
+6,065
+82% +$182K
USSG icon
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$394K 0.12%
11,310
-6,363
-36% -$222K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$351K 0.1%
7,171
-2,610
-27% -$128K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$226K 0.07%
2,358
-5,022
-68% -$481K
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$1.53B
$203K 0.06%
10,219
-5,574
-35% -$111K
VEGI icon
47
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$200K 0.06%
+4,670
New +$200K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$2.78B
– –
-4,626
Closed -$319K
VTV icon
49
Vanguard Value ETF
VTV
$143B
– –
-1,910
Closed -$236K
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
– –
-250,870
Closed -$12M
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