SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+1.7%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$719M
Cap. Flow %
-211.01%
Top 10 Hldgs %
61.94%
Holding
65
New
10
Increased
16
Reduced
22
Closed
17

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.4M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
$12.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$182M
2
MBB icon
iShares MBS ETF
MBB
$75.7M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$56.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$55.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$54.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGOV icon
51
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-1,158,247
Closed -$56.7M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-722,050
Closed -$55.7M
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-5,463
Closed -$255K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-573,719
Closed -$28.8M
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-5,434
Closed -$368K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-3,900
Closed -$1.1M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-605,763
Closed -$24.8M
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-384,250
Closed -$20.6M
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-129,090
Closed -$8.5M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-5,963
Closed -$511K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-150,346
Closed -$9.94M
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-1,062,986
Closed -$27.3M
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-168,702
Closed -$12.7M
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-132,114
Closed -$12.1M
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-21,185
Closed -$534K
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