SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-2.66%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$196M
Cap. Flow %
-116.24%
Top 10 Hldgs %
66.6%
Holding
52
New
6
Increased
9
Reduced
25
Closed
10

Top Buys

1
FLBL icon
Franklin Senior Loan ETF
FLBL
$7.01M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.55M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$518K

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$23.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19.6M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$18.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$17.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22B
$1.05M 0.62%
8,906
+65
+0.7% +$7.63K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1M 0.59%
11,476
-8,424
-42% -$736K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$938K 0.56%
12,324
-854
-6% -$65K
HYEM icon
29
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$863K 0.51%
44,310
– –
VOTE icon
30
TCW Transform 500 ETF
VOTE
$870M
$739K 0.44%
10,746
+1,211
+13% +$83.3K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
$695K 0.41%
6,625
-279
-4% -$29.3K
EFIV icon
32
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$678K 0.4%
12,008
+4,281
+55% +$242K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$588K 0.35%
14,943
+5,074
+51% +$200K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$522K 0.31%
11,808
-9,466
-44% -$418K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$515K 0.31%
12,287
+6,338
+107% +$266K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$489K 0.29%
5,497
-2,280
-29% -$203K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$434K 0.26%
13,012
+220
+2% +$7.34K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$424K 0.25%
3,294
-161
-5% -$20.7K
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$413K 0.25%
+9,562
New +$413K
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$245K 0.15%
4,968
-3,966
-44% -$196K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$218K 0.13%
3,784
-6,175
-62% -$356K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$213K 0.13%
+5,251
New +$213K
BBJP icon
43
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
– –
-209,391
Closed -$11.8M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-3,223
Closed -$224K
HYMB icon
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-183,045
Closed -$4.66M
SJNK icon
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-66,072
Closed -$1.65M
TUA icon
47
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
– –
-22,121
Closed -$472K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,436
Closed -$288K
ICOW icon
49
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
– –
-223,096
Closed -$6.77M
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-183,747
Closed -$7.18M
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