SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-16.37%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$21.3M
Cap. Flow %
-8.22%
Top 10 Hldgs %
61.78%
Holding
67
New
13
Increased
13
Reduced
12
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.08M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.96M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$18.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.7M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$9.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUFN icon
51
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– –
-97,515
Closed -$1.9M
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-14,733
Closed -$885K
IDV icon
53
iShares International Select Dividend ETF
IDV
$5.77B
– –
-33,290
Closed -$1.12M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-183,321
Closed -$15.4M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-3,654
Closed -$467K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-27,505
Closed -$2.79M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-337,408
Closed -$12.7M
REM icon
58
iShares Mortgage Real Estate ETF
REM
$598M
– –
-34,821
Closed -$1.55M
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-175,630
Closed -$18.9M
SHV icon
60
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-56,968
Closed -$6.29M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-34,152
Closed -$2.89M
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,132
Closed -$365K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,871
Closed -$389K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-98,018
Closed -$2.53M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-5,361
Closed -$502K
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-150,999
Closed -$9.51M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-27,795
Closed -$3.12M
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