SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Return 9.54%
This Quarter Return
+6.88%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$373M
AUM Growth
+$15.9M
Cap. Flow
-$3.73M
Cap. Flow %
-1%
Top 10 Hldgs %
55.77%
Holding
56
New
9
Increased
13
Reduced
21
Closed
4

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$25.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.9M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$13.6M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.42M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$7.2M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$15.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.26M 0.87%
64,571
-3,675
-5% -$186K
PSK icon
27
SPDR ICE Preferred Securities ETF
PSK
$814M
$2.88M 0.77%
85,795
– –
SJNK icon
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.86M 0.77%
113,858
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$2.86M 0.77%
6,015
-155
-3% -$73.7K
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$2.59M 0.69%
27,350
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.48M 0.66%
32,137
-5,685
-15% -$438K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.95M 0.52%
40,254
– –
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.81M 0.48%
34,761
-9,199
-21% -$478K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$1.8M 0.48%
18,155
-662
-4% -$65.5K
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.33M 0.36%
12,078
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$1.15M 0.31%
15,175
+222
+1% +$16.8K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.05M 0.28%
10,291
+1,665
+19% +$169K
HYEM icon
38
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$820K 0.22%
44,310
– –
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$733K 0.2%
+15,820
New +$733K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$11.2B
$688K 0.18%
8,090
-107
-1% -$9.1K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$592K 0.16%
28,705
– –
VOTE icon
42
TCW Transform 500 ETF
VOTE
$873M
$524K 0.14%
+9,428
New +$524K
JMBS icon
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$506K 0.14%
+11,010
New +$506K
IGLB icon
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$501K 0.13%
9,515
+414
+5% +$21.8K
TUA icon
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$642M
$492K 0.13%
+21,254
New +$492K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$491K 0.13%
5,510
+123
+2% +$11K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$452K 0.12%
14,096
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$425K 0.11%
4,049
– –
EFIV icon
49
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$417K 0.11%
9,036
-11,648
-56% -$538K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$413K 0.11%
11,514
+198
+2% +$7.1K
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