SAS
Sage Advisory Services Portfolio holdings
AUM
$184M
This Quarter Return
+5.17%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$315M
AUM Growth
+$315M
(+3.3%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
57
New
7
Increased
16
Reduced
29
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$7.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.15M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.55M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.41M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $365K | 0.12% |
3,132
-49
| -2% | -$5.71K |
|
52
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $307K | 0.1% |
10,504
-32
| -0.3% | -$935 |
|
53
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $287K | 0.09% |
7,569
-172
| -2% | -$6.52K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $286K | 0.09% |
+7,966
| New | +$286K |
|
55
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-19,550
| Closed | -$179K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-6,968
| Closed | -$456K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-3,390
| Closed | -$369K |
|