SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+5.02%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$30M
Cap. Flow %
3.79%
Top 10 Hldgs %
90.11%
Holding
21
New
7
Increased
3
Reduced
6
Closed
5

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$110M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$81.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$56.6M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$50.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.6M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$111M
2
OEF icon
iShares S&P 100 ETF
OEF
$95M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.4M
4
MBB icon
iShares MBS ETF
MBB
$22.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$21.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$153M 19.37% 912,234 -21,784 -2% -$3.66M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$137M 17.27% 2,140,976 +1,274,160 +147% +$81.3M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$110M 13.91% +486,231 New +$110M
MBB icon
4
iShares MBS ETF
MBB
$41B
$56.9M 7.19% 536,729 -210,463 -28% -$22.3M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$56.6M 7.15% +633,226 New +$56.6M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$54M 6.82% 1,125,665 -374,820 -25% -$18M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$50.1M 6.33% +477,183 New +$50.1M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$36.3M 4.59% 339,234 +2,949 +0.9% +$316K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.6M 3.87% +290,638 New +$30.6M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28.6M 3.61% +338,489 New +$28.6M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$26.5M 3.35% 660,671 +10,571 +2% +$424K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$22.1M 2.79% +806,753 New +$22.1M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.6M 2.1% 206,959 -4,776 -2% -$384K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.16M 1.16% +86,040 New +$9.16M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.36M 0.3% 25,740 -202,848 -89% -$18.6M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.56M 0.2% 41,050 -574,818 -93% -$21.8M
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– – -310,834 Closed -$14.9M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -354,677 Closed -$36.4M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
– – -1,465,019 Closed -$111M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -151,132 Closed -$17.2M
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
– – -1,320,146 Closed -$95M