SAS
Sage Advisory Services Portfolio holdings
AUM
$184M
This Quarter Return
+2.81%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$997M
AUM Growth
+$997M
(+7.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
52
New
8
Increased
21
Reduced
11
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$25.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$16.8M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,573
| Closed | -$214K |
|
52
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-89,047
| Closed | -$8.21M |
|