We are live on ! Find out more
SAS

Sage Advisory Services Portfolio holdings

AUM $203M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
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
$184M
AUM Growth
-$7.07M
Cap. Flow
-$8.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
61.89%
Holding
48
New
4
Increased
6
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.37M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.05M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.71M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.42M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.8M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.94M 1.05%
36,616
-6,137
-14% -$325K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.46M 0.8%
15,369
– –
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.72%
12,078
– –
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.32M 0.72%
51,142
-317
-0.6% -$8.11K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$881K 0.48%
44,310
– –
VOTE icon
31
TCW Transform 500 ETF
VOTE
$1.09B
$842K 0.46%
10,494
– –
EFIV icon
32
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$793K 0.43%
11,981
– –
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13B
$787K 0.43%
6,505
– –
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$664K 0.36%
14,748
– –
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$579K 0.32%
12,969
– –
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$545K 0.3%
12,347
– –
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$537K 0.29%
6,162
-2,542
-29% -$227K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$482K 0.26%
5,064
-9,030
-64% -$861K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$456K 0.25%
10,547
+46
+0.4% +$1.99K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$450K 0.25%
+19,426
New +$452K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$322K 0.18%
3,347
-1,320
-28% -$127K
HYFI icon
42
AB High Yield ETF
HYFI
$329M
$272K 0.15%
7,235
-180
-2% -$6.78K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$247K 0.13%
4,576
-8,272
-64% -$447K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$232K 0.13%
4,052
-88
-2% -$5.03K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$231K 0.13%
5,202
-133
-2% -$5.98K
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-6,532
Closed -$337K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-57,670
Closed -$6.63M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-38,121
Closed -$7.42M
1
2

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
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
Arta Finance Wealth Management Mountain View, California $202M AUM

Sage Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Advisory Services held 48 positions worth $184M, down 3.7% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sage Advisory Services withdrew a net $8.4M in Q4 2025, closing 3 positions and reducing 26 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $7.42M position sold in full.

Against the trend, Sage Advisory Services opened a new position in State Street SPDR S&P Bank ETF worth $4.5M.

  • Sage Advisory Services's largest Q4 2025 buy was State Street SPDR S&P Bank ETF: 74,165 shares worth $4.5M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.2M increase.
  • Sage Advisory Services's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.8M.
  • Sage Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2025, selling an estimated $7.42M.
  • Sage Advisory Services's ten largest holdings make up 62% of its $184M portfolio in Q4 2025.
  • Sage Advisory Services opened 4 new positions and closed 3 in Q4 2025.
  • Sage Advisory Services's portfolio value fell 3.7% quarter-over-quarter to $184M.

Based on Sage Advisory Services's 13F filing for Q4 2025, filed 28 Jan 2026.