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SAS

Sage Advisory Services Portfolio holdings

AUM $203M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+12.95%
3 Year Est. Return
+33.88%
5 Year Est. Return
+22.07%
10 Year Est. Return
+90.74%
AUM
$366M
AUM Growth
-$7.04M
Cap. Flow
-$25.7M
Cap. Flow %
-7.02%
Top 10 Hldgs %
66.53%
Holding
53
New
1
Increased
15
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.55M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.67M
4
MBB icon
iShares MBS ETF
MBB
+$6.26M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.23M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.92M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.13M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.42M 0.66%
4,635
-1,380
-23% -$687K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.83M 0.5%
19,360
+1,205
+7% +$114K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.59M 0.43%
30,877
-3,884
-11% -$200K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.36%
12,078
– –
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.23M 0.34%
15,368
+193
+1% +$14.8K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.07M 0.29%
21,136
-43,435
-67% -$2.19M
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.7B
$974K 0.27%
8,841
-1,450
-14% -$152K
HYEM icon
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$845K 0.23%
44,310
– –
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$794K 0.22%
13,730
-406,030
-97% -$22.9M
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.1B
$754K 0.21%
8,094
+4
+0% +$356
VOTE icon
36
TCW Transform 500 ETF
VOTE
$1.09B
$703K 0.19%
11,476
+2,048
+22% +$119K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$587K 0.16%
28,705
– –
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$480K 0.13%
14,882
+786
+6% +$24.8K
JMBS icon
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$476K 0.13%
10,544
-466
-4% -$21.1K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$466K 0.13%
4,055
+6
+0.1% +$657
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$463K 0.13%
5,167
-343
-6% -$30.2K
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$459K 0.13%
8,911
-604
-6% -$31K
EFIV icon
43
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$458K 0.13%
9,048
+12
+0.1% +$579
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$447K 0.12%
11,514
– –
TUA icon
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$446K 0.12%
20,375
-879
-4% -$19.7K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$335K 0.09%
4,012
-158,241
-98% -$12.8M
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$287K 0.08%
6,909
-140
-2% -$5.49K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$266K 0.07%
3,753
-142,626
-97% -$9.92M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-32,137
Closed -$2.48M
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-40,254
Closed -$1.95M
1
2
3

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TBBL
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RA
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AA
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II
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CAM
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IFU
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AFWM
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Sage Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Advisory Services held 53 positions worth $366M, down 1.9% from $373M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Advisory Services withdrew a net $25.7M in Q1 2024, closing 5 positions and reducing 26 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $12.2M position sold in full.

Against the trend, Sage Advisory Services opened a new position in iShares MSCI USA Quality Factor ETF worth $24.3M.

  • Sage Advisory Services's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 147,904 shares worth $24.3M.
  • Sage Advisory Services added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $7.55M increase.
  • Sage Advisory Services's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $22.9M.
  • Sage Advisory Services fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $12.2M.
  • Sage Advisory Services's ten largest holdings make up 67% of its $366M portfolio in Q1 2024.
  • Sage Advisory Services opened 1 new position and closed 5 in Q1 2024.
  • Sage Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $366M.

Based on Sage Advisory Services's 13F filing for Q1 2024, filed 26 Apr 2024.