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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
+4.4%
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
$191M
AUM Growth
+$7.08M
Cap. Flow
-$915K
Cap. Flow %
-0.48%
Top 10 Hldgs %
57.98%
Holding
46
New
3
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.95M
2
CARY icon
Angel Oak Income ETF
CARY
+$5.45M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.29M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$17M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$786K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.43M 0.75%
15,369
-10
-0.1% -$905
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$1.34M 0.7%
14,094
-181,094
-93% -$17M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.7%
12,078
– –
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.31M 0.69%
51,459
-92
-0.2% -$2.33K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$888K 0.47%
44,310
– –
VOTE icon
31
TCW Transform 500 ETF
VOTE
$1.09B
$824K 0.43%
10,494
-165
-2% -$12.5K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$778K 0.41%
8,704
-2,635
-23% -$230K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13B
$770K 0.4%
6,505
-115
-2% -$13.1K
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$992M
$762K 0.4%
11,981
-180
-1% -$11K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$695K 0.36%
12,848
-4,051
-24% -$217K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$646K 0.34%
14,748
– –
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$572K 0.3%
12,969
-125
-1% -$5.32K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$536K 0.28%
12,347
-145
-1% -$5.92K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$462K 0.24%
10,501
+88
+0.8% +$3.86K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$444K 0.23%
4,667
-685
-13% -$64.1K
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$337K 0.18%
6,532
-1,185
-15% -$59.7K
HYFI icon
42
AB High Yield ETF
HYFI
$330M
$281K 0.15%
+7,415
New +$279K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$238K 0.12%
5,335
-75
-1% -$3.25K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$236K 0.12%
4,140
+97
+2% +$5.51K
DSTL icon
45
Distillate US Fundamental Stability & Value ETF
DSTL
$1.96B
– –
-14,198
Closed -$786K
KBE icon
46
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-79,640
Closed -$4.44M
1
2

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AFWM
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Sage Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Advisory Services held 46 positions worth $191M, up 3.9% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sage Advisory Services's Q3 2025 filing shows 3 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was Angel Oak Income ETF: 260,805 shares worth $5.45M. The largest sale was iShares MBS ETF, an estimated $17M.

  • Sage Advisory Services's largest Q3 2025 buy was Angel Oak Income ETF: 260,805 shares worth $5.45M.
  • Sage Advisory Services added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, an estimated $7.95M increase.
  • Sage Advisory Services's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $17M.
  • Sage Advisory Services fully exited State Street SPDR S&P Bank ETF in Q3 2025, selling an estimated $4.44M.
  • Sage Advisory Services's ten largest holdings make up 58% of its $191M portfolio in Q3 2025.
  • Sage Advisory Services opened 3 new positions and closed 2 in Q3 2025.
  • Sage Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $191M.

Based on Sage Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.