SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+1.87%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$17.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
62.82%
Holding
54
New
9
Increased
16
Reduced
17
Closed
8

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$14M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.47M
4
EWA icon
iShares MSCI Australia ETF
EWA
$6.36M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.9M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$10.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.27M

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
$2.05M 0.6%
41,164
+9,844
+31% +$490K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.92M 0.56%
+40,254
New +$1.92M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.86M 0.54%
36,739
-1,728
-4% -$87.4K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.75M 0.51%
+23,137
New +$1.75M
SJNK icon
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.63M 0.48%
66,072
-73,176
-53% -$1.81M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.51M 0.44%
14,618
+4,519
+45% +$465K
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.42M 0.41%
15,372
-11,978
-44% -$1.1M
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.33M 0.39%
+12,078
New +$1.33M
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.05M 0.31%
14,449
+3,815
+36% +$278K
EFIV icon
35
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$930K 0.27%
21,609
-392
-2% -$16.9K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22B
$828K 0.24%
8,626
– –
HYEM icon
37
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$811K 0.24%
44,310
– –
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
$676K 0.2%
8,631
+15
+0.2% +$1.18K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$559K 0.16%
28,705
– –
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$515K 0.15%
+20,590
New +$515K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$430K 0.13%
13,597
+5,094
+60% +$161K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$409K 0.12%
4,200
-2,660
-39% -$259K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$386K 0.11%
11,131
+293
+3% +$10.2K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$378K 0.11%
+4,372
New +$378K
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$373K 0.11%
7,226
+459
+7% +$23.7K
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$249K 0.07%
+6,731
New +$249K
EMHY icon
47
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
– –
-56,428
Closed -$1.99M
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-18,743
Closed -$944K
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-10,239
Closed -$203K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– –
-76,350
Closed -$3.78M
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