SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+2.42%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$748M
AUM Growth
+$748M
Cap. Flow
+$14.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
87.39%
Holding
20
New
5
Increased
9
Reduced
3
Closed
2

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$50.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$50.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$50M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$50M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$18.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$145M
2
MBB icon
iShares MBS ETF
MBB
$51.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$48.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$460K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$384K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$177M 23.74%
2,766,756
+779,778
+39% +$50M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$102M 13.58%
1,252,762
+27,571
+2% +$2.23M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$92.2M 12.33%
446,700
-703,715
-61% -$145M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$50.4M 6.75%
+496,937
New +$50.4M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$50.2M 6.72%
+925,433
New +$50.2M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$50M 6.68%
+438,446
New +$50M
MBB icon
7
iShares MBS ETF
MBB
$41B
$42.7M 5.7%
386,745
-463,733
-55% -$51.1M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$36.2M 4.85%
320,308
+1,989
+0.6% +$225K
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$26.5M 3.54%
422,688
+289,606
+218% +$18.1M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26.2M 3.5%
210,658
+91,917
+77% +$11.4M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$24.8M 3.32%
466,563
+8,489
+2% +$452K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$19.7M 2.63%
181,771
+100,178
+123% +$10.9M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.8M 2.38%
220,913
-4,775
-2% -$384K
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$15M 2.01%
+136,292
New +$15M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.4M 1.66%
146,483
+105
+0.1% +$8.91K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.07M 0.28%
16,627
+3,640
+28% +$453K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.38M 0.18%
+12,388
New +$1.38M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$1.06M 0.14%
15,491
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-545,408
Closed -$48.9M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-5,809
Closed -$460K