SAS
Sage Advisory Services Portfolio holdings
AUM
$184M
This Quarter Return
+2.97%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$929M
AUM Growth
+$929M
(+7.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
53
New
17
Increased
17
Reduced
10
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$26.7M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$21.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$19.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-133,684
| Closed | -$14.3M |
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-6,570
| Closed | -$362K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-60,050
| Closed | -$7.47M |
|