SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+6.56%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$6.55M
Cap. Flow %
3.57%
Top 10 Hldgs %
63.89%
Holding
46
New
5
Increased
16
Reduced
20
Closed
3

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.8M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.99M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.22M
4
KBE icon
SPDR S&P Bank ETF
KBE
$4.44M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.31M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.37M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$9.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.67M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.87M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.33M 0.73%
12,078
– –
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.31M 0.71%
51,551
-5
-0% -$127
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1M 0.55%
11,339
-136
-1% -$12K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$901K 0.49%
16,899
-4,131
-20% -$220K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$878K 0.48%
44,310
– –
DSTL icon
31
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$786K 0.43%
14,198
-167,146
-92% -$9.25M
VOTE icon
32
TCW Transform 500 ETF
VOTE
$870M
$775K 0.42%
10,659
-87
-0.8% -$6.33K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
$726K 0.4%
6,620
-5
-0.1% -$548
EFIV icon
34
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$712K 0.39%
12,161
+153
+1% +$8.96K
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$618K 0.34%
14,748
-195
-1% -$8.17K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$533K 0.29%
13,094
+807
+7% +$32.8K
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$505K 0.28%
11,209
-831
-7% -$37.4K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$496K 0.27%
5,352
-145
-3% -$13.4K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$489K 0.27%
12,492
-520
-4% -$20.4K
SPYD icon
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$442K 0.24%
10,413
+511
+5% +$21.7K
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$387K 0.21%
7,717
+89
+1% +$4.46K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$230K 0.13%
5,410
+169
+3% +$7.19K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$230K 0.13%
4,043
+254
+7% +$14.5K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-171,136
Closed -$9.37M
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-3,294
Closed -$402K
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.21B
– –
-40,330
Closed -$1.64M
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