SAS
Sage Advisory Services Portfolio holdings
AUM
$184M
This Quarter Return
-4.82%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$396M
AUM Growth
+$396M
(-1.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
58
New
3
Increased
28
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$14.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.3M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.72M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$8.22M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -54,215 | Closed | -$1.2M |
|
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -293,865 | Closed | -$14.8M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -19,004 | Closed | -$2.07M |
|
54
iShares MSCI Italy ETF
EWI
$716M
| – | – | -237,344 | Closed | -$7.79M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -17,983 | Closed | -$1.57M |
|
|
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – | -291,139 | Closed | -$11.6M |
|
57
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| – | – | -18,546 | Closed | -$721K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -4,610 | Closed | -$244K |
|