SAS
Sage Advisory Services Portfolio holdings
AUM
$184M
This Quarter Return
+6.69%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$304M
AUM Growth
+$304M
(-4.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
56
New
5
Increased
22
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
Vanguard Value ETF
VTV
|
$9.26M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$8.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.77M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$8.68M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.2M |
| 4 |
GUDB
Sage ESG Intermediate Credit ETF
GUDB
|
$12.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.87M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $241K | 0.08% |
1,979
+121
| +7% | +$14.7K |
|
52
Vanguard Long-Term Bond ETF
BLV
$5.48B
| – | – |
-17,881
| Closed | -$2M |
|
53
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-3,302
| Closed | -$296K |
|
54
Invesco QQQ Trust
QQQ
$361B
| – | – |
-5,160
| Closed | -$1.28M |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-12,570
| Closed | -$1.34M |
|
|
GUDB
56
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
| – | – |
-237,955
| Closed | -$12.3M |
|