SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-0.82%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$8.39M
Cap. Flow %
-2.36%
Top 10 Hldgs %
67.75%
Holding
50
New
2
Increased
16
Reduced
25
Closed
4

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.18M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.77M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$5.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.91M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.34M
3
EWA icon
iShares MSCI Australia ETF
EWA
$7.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.62M 0.45%
31,576
+699
+2% +$35.8K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.45M 0.41%
15,372
-11,978
-44% -$1.13M
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.34M 0.37%
12,078
– –
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.04M 0.29%
13,178
-2,190
-14% -$173K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.03M 0.29%
20,383
-753
-4% -$37.9K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$22B
$994K 0.28%
8,841
– –
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$950K 0.27%
21,274
+10,730
+102% +$479K
HYEM icon
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$848K 0.24%
44,310
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$688K 0.19%
7,777
+2,610
+51% +$231K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
$667K 0.19%
6,904
-1,190
-15% -$115K
VOTE icon
36
TCW Transform 500 ETF
VOTE
$870M
$606K 0.17%
9,535
-1,941
-17% -$123K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$564K 0.16%
9,959
-3,771
-27% -$214K
TUA icon
38
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$472K 0.13%
22,121
+1,746
+9% +$37.3K
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$447K 0.13%
8,934
+23
+0.3% +$1.15K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$429K 0.12%
12,792
-2,090
-14% -$70.1K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$412K 0.12%
3,455
-600
-15% -$71.5K
EFIV icon
42
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$410K 0.12%
7,727
-1,321
-15% -$70.1K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$373K 0.1%
9,869
-1,645
-14% -$62.2K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$288K 0.08%
3,436
-576
-14% -$48.3K
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$234K 0.07%
5,949
-960
-14% -$37.8K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$224K 0.06%
3,223
-530
-14% -$36.8K
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-214,420
Closed -$7.34M
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-28,705
Closed -$587K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-4,635
Closed -$2.42M
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.54B
– –
-296,088
Closed -$7.3M
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