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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
-0.82%
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
$356M
AUM Growth
-$10.1M
Cap. Flow
-$7.43M
Cap. Flow %
-2.09%
Top 10 Hldgs %
67.75%
Holding
50
New
2
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.2M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$7.13M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.33M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$7.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.62M 0.45%
31,576
+699
+2% +$35.6K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.45M 0.41%
15,372
-11,978
-44% -$1.13M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.37%
12,078
– –
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.04M 0.29%
13,178
-2,190
-14% -$174K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.03M 0.29%
20,383
-753
-4% -$37.8K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.7B
$994K 0.28%
8,841
– –
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$950K 0.27%
21,274
+10,730
+102% +$476K
HYEM icon
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$848K 0.24%
44,310
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$688K 0.19%
7,777
+2,610
+51% +$231K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.1B
$667K 0.19%
6,904
-1,190
-15% -$110K
VOTE icon
36
TCW Transform 500 ETF
VOTE
$1.1B
$606K 0.17%
9,535
-1,941
-17% -$119K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$564K 0.16%
9,959
-3,771
-27% -$213K
TUA icon
38
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$472K 0.13%
22,121
+1,746
+9% +$37.2K
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$447K 0.13%
8,934
+23
+0.3% +$1.15K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$429K 0.12%
12,792
-2,090
-14% -$68.8K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$412K 0.12%
3,455
-600
-15% -$68.9K
EFIV icon
42
State Street SPDR S&P 500 ESG ETF
EFIV
$998M
$410K 0.12%
7,727
-1,321
-15% -$67.2K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$373K 0.1%
9,869
-1,645
-14% -$62.1K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$288K 0.08%
3,436
-576
-14% -$47.5K
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$234K 0.07%
5,949
-960
-14% -$38.1K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$224K 0.06%
3,223
-530
-14% -$37.2K
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.39B
– –
-296,088
Closed -$7.3M
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-214,420
Closed -$7.33M
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-28,705
Closed -$587K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-4,635
Closed -$2.42M
1
2

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Sage Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Advisory Services held 50 positions worth $356M, down 2.8% from $366M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sage Advisory Services's Q2 2024 filing shows 2 new, 16 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 183,747 shares worth $7.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.9M.

  • Sage Advisory Services's largest Q2 2024 buy was iShares MSCI Intl Quality Factor ETF: 183,747 shares worth $7.17M.
  • Sage Advisory Services added most to Distillate US Fundamental Stability & Value ETF in Q2 2024, an estimated $5.34M increase.
  • Sage Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.9M.
  • Sage Advisory Services fully exited iShares MSCI United Kingdom ETF in Q2 2024, selling an estimated $7.33M.
  • Sage Advisory Services's ten largest holdings make up 68% of its $356M portfolio in Q2 2024.
  • Sage Advisory Services opened 2 new positions and closed 4 in Q2 2024.
  • Sage Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $356M.

Based on Sage Advisory Services's 13F filing for Q2 2024, filed 6 Aug 2024.