SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+5.72%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
67.75%
Holding
46
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.45M 0.41%
15,372
– –
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
– –
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.03M 0.29%
20,383
– –
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
– –
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
– –
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
$667K 0.19%
6,904
– –
VOTE icon
36
TCW Transform 500 ETF
VOTE
$870M
$606K 0.17%
9,535
– –
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$564K 0.16%
9,959
– –
TUA icon
38
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$472K 0.13%
22,121
– –
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$447K 0.13%
8,934
– –
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$429K 0.12%
12,792
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$412K 0.12%
3,455
– –
EFIV icon
42
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$410K 0.12%
7,727
– –
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$373K 0.1%
9,869
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$288K 0.08%
3,436
– –
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$234K 0.07%
5,949
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$224K 0.06%
3,223
– –
1
2