SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.52M
3
+$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
+$6.97M
2
+$3.14M
3
+$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 Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.04M 0.61%
11,475
-1
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.01M 0.59%
12,324
HYEM icon
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$426M
$871K 0.51%
44,310
VOTE icon
29
TCW Transform 500 ETF
VOTE
$936M
$703K 0.41%
10,746
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.8B
$649K 0.38%
6,625
EFIV icon
31
SPDR S&P 500 ESG ETF
EFIV
$1.21B
$642K 0.38%
12,008
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$605K 0.36%
14,943
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$544K 0.32%
12,040
+232
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$498K 0.29%
5,497
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$471K 0.28%
12,287
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$455K 0.27%
13,012
SPYD icon
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$438K 0.26%
9,902
+340
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$402K 0.24%
3,294
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$383K 0.23%
7,628
+2,660
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$217K 0.13%
3,789
+5
DIVO icon
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$214K 0.13%
5,241
-10
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$23.4B
– –
-8,906
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
– –
-71,294
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.59B
– –
-30,265
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