SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-0.07%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$744M
AUM Growth
Cap. Flow
+$744M
Cap. Flow %
100%
Top 10 Hldgs %
90.62%
Holding
14
New
14
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$150M 20.13%
+934,018
New +$150M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$111M 14.91%
+1,465,019
New +$111M
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$95M 12.76%
+1,320,146
New +$95M
MBB icon
4
iShares MBS ETF
MBB
$41B
$78.6M 10.56%
+747,192
New +$78.6M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$68.4M 9.19%
+1,500,485
New +$68.4M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$49.7M 6.67%
+866,816
New +$49.7M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$36.4M 4.88%
+354,677
New +$36.4M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$36.1M 4.85%
+336,285
New +$36.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.2M 3.39%
+650,100
New +$25.2M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24.2M 3.25%
+615,868
New +$24.2M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.8M 2.79%
+228,588
New +$20.8M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.2M 2.31%
+151,132
New +$17.2M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17M 2.28%
+211,735
New +$17M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$14.9M 2.01%
+310,834
New +$14.9M