SAS
Sage Advisory Services Portfolio holdings
AUM
$184M
1-Year Return
9.54%
This Quarter Return
-0.41%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$998M
AUM Growth
+$1.26M
(+0.13%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
59
New
14
Increased
18
Reduced
17
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.5M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$32.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$31M |
| 4 |
iShares MBS ETF
MBB
|
$26.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$22.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-14,916
| Closed | -$1.36M |
|
52
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| – | – |
-2,160
| Closed | -$261K |
|
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-317,073
| Closed | -$12M |
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-6,046
| Closed | -$604K |
|
|
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-593,863
| Closed | -$31M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-1,905
| Closed | -$201K |
|
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-103,714
| Closed | -$35.8M |
|
|
58
Vanguard Growth ETF
VUG
$186B
| – | – |
-157,423
| Closed | -$22.1M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-142,977
| Closed | -$11.8M |
|