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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
-0.11%
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
$170M
AUM Growth
+$1.65M
Cap. Flow
+$2.39M
Cap. Flow %
1.41%
Top 10 Hldgs %
67.22%
Holding
44
New
2
Increased
17
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.48M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.48M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.15M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.68M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.96M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.36M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.04M 0.61%
11,475
-1
-0% -$89
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.01M 0.59%
12,324
– –
HYEM icon
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$871K 0.51%
44,310
– –
VOTE icon
29
TCW Transform 500 ETF
VOTE
$1.09B
$703K 0.41%
10,746
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$649K 0.38%
6,625
– –
EFIV icon
31
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$642K 0.38%
12,008
– –
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$605K 0.36%
14,943
– –
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$544K 0.32%
12,040
+232
+2% +$10.3K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$498K 0.29%
5,497
– –
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$471K 0.28%
12,287
– –
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$455K 0.27%
13,012
– –
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$438K 0.26%
9,902
+340
+4% +$14.9K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$402K 0.24%
3,294
– –
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$383K 0.23%
7,628
+2,660
+54% +$133K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$217K 0.13%
3,789
+5
+0.1% +$291
DIVO icon
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$214K 0.13%
5,241
-10
-0.2% -$414
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-8,906
Closed -$1.05M
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
– –
-71,294
Closed -$3.14M
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-30,265
Closed -$1.53M
1
2

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TBBL
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RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
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Sage Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Advisory Services held 44 positions worth $170M, up 0.98% from $169M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Advisory Services's Q1 2025 filing shows 2 new, 17 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 51,015 shares worth $5.44M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.96M.

  • Sage Advisory Services's largest Q1 2025 buy was iShares MSCI USA Value Factor ETF: 51,015 shares worth $5.44M.
  • Sage Advisory Services added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $3.48M increase.
  • Sage Advisory Services's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.96M.
  • Sage Advisory Services fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $3.14M.
  • Sage Advisory Services's ten largest holdings make up 67% of its $170M portfolio in Q1 2025.
  • Sage Advisory Services opened 2 new positions and closed 3 in Q1 2025.
  • Sage Advisory Services's portfolio value rose 0.98% quarter-over-quarter to $170M.

Based on Sage Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.