SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+5.68%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$24.7M
Cap. Flow %
-6.73%
Top 10 Hldgs %
66.53%
Holding
53
New
1
Increased
15
Reduced
26
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.88M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$7.05M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.69M
5
MBB icon
iShares MBS ETF
MBB
$6.26M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$23.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$2.42M 0.66%
4,635
-1,380
-23% -$722K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.83M 0.5%
19,360
+1,205
+7% +$114K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.59M 0.43%
30,877
-3,884
-11% -$200K
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.34M 0.36%
12,078
– –
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.23M 0.34%
15,368
+193
+1% +$15.4K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.07M 0.29%
21,136
-43,435
-67% -$2.19M
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$22B
$974K 0.27%
8,841
-1,450
-14% -$160K
HYEM icon
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$845K 0.23%
44,310
– –
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$794K 0.22%
13,730
-406,030
-97% -$23.5M
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
$754K 0.21%
8,094
+4
+0% +$373
VOTE icon
36
TCW Transform 500 ETF
VOTE
$870M
$703K 0.19%
11,476
+2,048
+22% +$125K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$587K 0.16%
28,705
– –
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$480K 0.13%
14,882
+786
+6% +$25.4K
JMBS icon
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$476K 0.13%
10,544
-466
-4% -$21K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$466K 0.13%
4,055
+6
+0.1% +$690
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$463K 0.13%
5,167
-343
-6% -$30.7K
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$459K 0.13%
8,911
-604
-6% -$31.1K
EFIV icon
43
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$458K 0.13%
9,048
+12
+0.1% +$607
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$447K 0.12%
11,514
– –
TUA icon
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$446K 0.12%
20,375
-879
-4% -$19.2K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$335K 0.09%
4,012
-158,241
-98% -$13.2M
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$287K 0.08%
6,909
-140
-2% -$5.82K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$266K 0.07%
3,753
-142,626
-97% -$10.1M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-32,137
Closed -$2.48M
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-40,254
Closed -$1.95M
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