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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
+5.72%
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
$0
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

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
– –
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.45M 0.41%
15,372
– –
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
$11.9B
$1.04M 0.29%
13,178
– –
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.03M 0.29%
20,383
– –
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.6B
$994K 0.28%
8,841
– –
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$950K 0.27%
21,274
– –
HYEM icon
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$848K 0.24%
44,310
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$688K 0.19%
7,777
– –
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13B
$667K 0.19%
6,904
– –
VOTE icon
36
TCW Transform 500 ETF
VOTE
$1.09B
$606K 0.17%
9,535
– –
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$564K 0.16%
9,959
– –
TUA icon
38
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$472K 0.13%
22,121
– –
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$447K 0.13%
8,934
– –
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$429K 0.12%
12,792
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$412K 0.12%
3,455
– –
EFIV icon
42
State Street SPDR S&P 500 ESG ETF
EFIV
$992M
$410K 0.12%
7,727
– –
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$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
$1.28B
$234K 0.07%
5,949
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$224K 0.06%
3,223
– –
1
2

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RA
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AA
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II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
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IFU
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AFWM
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Sage Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Advisory Services held 46 positions worth $356M, unchanged from the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Sage Advisory Services opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

  • Sage Advisory Services's ten largest holdings make up 68% of its $356M portfolio in Q3 2024.
  • Sage Advisory Services opened 0 new positions and closed 0 in Q3 2024.
  • Sage Advisory Services's portfolio value was unchanged quarter-over-quarter at $356M.

Based on Sage Advisory Services's 13F filing for Q3 2024, filed 4 Nov 2024.