SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+1.22%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$721M
AUM Growth
+$721M
Cap. Flow
-$13.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
97.24%
Holding
20
New
5
Increased
4
Reduced
5
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$185M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$97.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$48.9M
4
MBB icon
iShares MBS ETF
MBB
$8.46M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$8.17M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$214M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$24.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.9M

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
$236M 32.8%
1,150,415
+900,640
+361% +$185M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$121M 16.77%
1,986,978
+1,608,769
+425% +$97.8M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$98.1M 13.6%
1,225,191
-68,992
-5% -$5.52M
MBB icon
4
iShares MBS ETF
MBB
$41B
$92.9M 12.89%
850,478
+77,444
+10% +$8.46M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$48.9M 6.78%
+545,408
New +$48.9M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$35.5M 4.92%
318,319
-13,949
-4% -$1.56M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$23.4M 3.24%
458,074
+30,897
+7% +$1.58M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18M 2.5%
225,688
– –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.5M 2.01%
118,741
-5,280
-4% -$645K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.4M 1.72%
146,378
-187,802
-56% -$15.9M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.65M 1.2%
81,593
-3,725
-4% -$395K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$8.17M 1.13%
+133,082
New +$8.17M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$1.55M 0.22%
+12,987
New +$1.55M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$1.07M 0.15%
+15,491
New +$1.07M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$460K 0.06%
+5,809
New +$460K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-474,033
Closed -$49.1M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-287,376
Closed -$24.3M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-6,126,188
Closed -$214M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-77,817
Closed -$9.05M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-1,102,726
Closed -$46M