SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Return 9.54%
This Quarter Return
-3.41%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$357M
AUM Growth
+$14.5M
Cap. Flow
+$25.4M
Cap. Flow %
7.1%
Top 10 Hldgs %
58.28%
Holding
49
New
3
Increased
30
Reduced
8
Closed
2

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.88M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$2.78M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.81M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$9.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$626K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.84M 0.8%
37,822
+14,685
+63% +$1.1M
PSK icon
27
SPDR ICE Preferred Securities ETF
PSK
$814M
$2.79M 0.78%
85,795
– –
SJNK icon
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.79M 0.78%
113,858
+47,786
+72% +$1.17M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$2.64M 0.74%
6,170
-2,880
-32% -$1.23M
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$2.47M 0.69%
27,350
+11,978
+78% +$1.08M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.14M 0.6%
43,960
+7,221
+20% +$351K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.9M 0.53%
40,254
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$1.67M 0.47%
18,817
+4,199
+29% +$372K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.33M 0.37%
12,078
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$1.03M 0.29%
14,953
+504
+3% +$34.9K
EFIV icon
36
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$858K 0.24%
20,684
-925
-4% -$38.4K
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$845K 0.24%
35,480
+14,890
+72% +$355K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22.1B
$797K 0.22%
8,626
– –
HYEM icon
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$790K 0.22%
44,310
– –
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$11.2B
$617K 0.17%
8,197
-434
-5% -$32.7K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$524K 0.15%
28,705
– –
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$445K 0.12%
5,387
+1,015
+23% +$83.8K
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$429K 0.12%
9,101
+1,875
+26% +$88.4K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$427K 0.12%
14,096
+499
+4% +$15.1K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$380K 0.11%
4,049
-151
-4% -$14.2K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$380K 0.11%
11,316
+185
+2% +$6.21K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$234K 0.07%
6,711
-20
-0.3% -$697
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-298,802
Closed -$14.3M
XME icon
49
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-191,236
Closed -$9.72M
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