SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-0.11%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$2.25M
Cap. Flow %
1.32%
Top 10 Hldgs %
67.22%
Holding
44
New
2
Increased
17
Reduced
11
Closed
3

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.52M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.47M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.07M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.66M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.97M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.61M
4
EWC icon
iShares MSCI Canada ETF
EWC
$2.35M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.05M 0.61%
11,475
-1
-0% -$91
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.01M 0.59%
12,324
– –
HYEM icon
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$871K 0.51%
44,310
– –
VOTE icon
29
TCW Transform 500 ETF
VOTE
$870M
$703K 0.41%
10,746
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$649K 0.38%
6,625
– –
EFIV icon
31
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$642K 0.38%
12,008
– –
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$605K 0.36%
14,943
– –
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$544K 0.32%
12,040
+232
+2% +$10.5K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$498K 0.29%
5,497
– –
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$471K 0.28%
12,287
– –
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$455K 0.27%
13,012
– –
SPYD icon
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$438K 0.26%
9,902
+340
+4% +$15K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$402K 0.24%
3,294
– –
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$383K 0.23%
7,628
+2,660
+54% +$134K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$217K 0.13%
3,789
+5
+0.1% +$286
DIVO icon
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$214K 0.13%
5,241
-10
-0.2% -$408
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-30,265
Closed -$1.53M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22B
– –
-8,906
Closed -$1.05M
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-71,294
Closed -$3.14M
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