SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+0.13%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$16.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
65.74%
Holding
55
New
5
Increased
23
Reduced
19
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.3M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$18.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.6M
5
GUDB
Sage ESG Intermediate Credit ETF
GUDB
$11.4M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-5,017
Closed -$456K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-104,645
Closed -$11.8M
IGLB icon
53
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-10,836
Closed -$653K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-7,169
Closed -$842K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-167,470
Closed -$7.87M
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