SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+14.22%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$26.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
61.53%
Holding
57
New
11
Increased
23
Reduced
14
Closed
6

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.7M
4
VTV icon
Vanguard Value ETF
VTV
$12.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.85M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.29M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$7.03M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$226K 0.07%
1,858
+71
+4% +$8.64K
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-19,290
Closed -$922K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-262,901
Closed -$10.7M
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
– –
-12,479
Closed -$1.41M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-133,052
Closed -$9.29M
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-79,358
Closed -$4.68M
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-58,792
Closed -$5.21M
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