SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+1.02%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$848M
AUM Growth
+$848M
Cap. Flow
+$3.37M
Cap. Flow %
0.4%
Top 10 Hldgs %
93.96%
Holding
16
New
3
Increased
7
Reduced
5
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$83M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$29.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$22.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$12.4M
5
MBB icon
iShares MBS ETF
MBB
$3.21M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$59.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$55.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.4M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$11.3M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.3M

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
$197M 23.27%
1,055,733
-3,769
-0.4% -$705K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$145M 17.06%
1,450,311
+832,015
+135% +$83M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$117M 13.78%
466,762
-21,144
-4% -$5.3M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$90M 10.61%
1,339,087
-827,694
-38% -$55.6M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$67M 7.89%
628,197
+116,244
+23% +$12.4M
MBB icon
6
iShares MBS ETF
MBB
$41B
$59.6M 7.03%
562,182
+30,210
+6% +$3.21M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$38.2M 4.51%
349,189
+12,632
+4% +$1.38M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.9M 3.65%
293,443
+5,315
+2% +$561K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$29.4M 3.47%
+2,599,452
New +$29.4M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$22.7M 2.68%
+188,400
New +$22.7M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.9M 2.11%
223,818
+20,449
+10% +$1.64M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$14.6M 1.72%
520,836
-404,233
-44% -$11.3M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.28M 1.09%
85,066
+46
+0.1% +$5.02K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.93M 0.82%
82,078
-253,511
-76% -$21.4M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$2.55M 0.3%
+40,320
New +$2.55M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-1,165,050
Closed -$59.2M