SAS
Sage Advisory Services Portfolio holdings
AUM
$184M
This Quarter Return
+2.01%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.4%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
61
New
12
Increased
25
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 5 |
Vanguard Value ETF
VTV
|
$16.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $344K | 0.03% |
+5,917
| New | +$344K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $260K | 0.02% |
+4,068
| New | +$260K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $243K | 0.02% |
+10,478
| New | +$243K |
|
54
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $237K | 0.02% |
7,496
+6
| +0.1% | +$190 |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $235K | 0.02% |
+7,048
| New | +$235K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $217K | 0.02% |
+1,884
| New | +$217K |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $166K | 0.02% |
15,534
| – | – |
|
|
58
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-534,934
| Closed | -$31M |
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-133,843
| Closed | -$26.1M |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-3,346
| Closed | -$377K |
|
|
61
Vanguard Value ETF
VTV
$144B
| – | – |
-155,317
| Closed | -$16.1M |
|