SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+5.45%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$835M
AUM Growth
+$835M
Cap. Flow
+$4.68M
Cap. Flow %
0.56%
Top 10 Hldgs %
93.98%
Holding
16
New
–
Increased
6
Reduced
7
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.2M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.7M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.25M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.73M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$26.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.36M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.47M
5
MBB icon
iShares MBS ETF
MBB
$497K

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
$196M 23.41% 1,059,502 +147,268 +16% +$27.2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$145M 17.4% 2,166,781 +25,805 +1% +$1.73M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$119M 14.25% 487,906 +1,675 +0.3% +$409K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$61.1M 7.31% 618,296 -14,930 -2% -$1.47M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$59.2M 7.09% 1,165,050 +39,385 +3% +$2M
MBB icon
6
iShares MBS ETF
MBB
$41B
$55.6M 6.66% 531,972 -4,757 -0.9% -$497K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$54.5M 6.52% 511,953 +34,770 +7% +$3.7M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$35.9M 4.3% 336,557 -2,677 -0.8% -$286K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.4M 3.64% 288,128 -2,510 -0.9% -$265K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28.3M 3.39% 335,589 -2,900 -0.9% -$245K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$25.4M 3.04% 925,069 +118,316 +15% +$3.25M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.3M 1.95% 203,369 -3,590 -2% -$287K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.66M 1.04% 85,020 -1,020 -1% -$104K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -25,740 Closed -$2.36M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -41,050 Closed -$1.56M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -660,671 Closed -$26.5M