SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-1.72%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$728M
AUM Growth
+$728M
Cap. Flow
-$12.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
90.47%
Holding
23
New
5
Increased
8
Reduced
3
Closed
6

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$49.5M
2
MBB icon
iShares MBS ETF
MBB
$36.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$21.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.6M

Top Sells

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
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$36.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$24.8M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$197M 27.06% 3,103,574 +336,818 +12% +$21.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$100M 13.76% 1,255,555 +2,793 +0.2% +$223K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$92.2M 12.67% 447,832 +1,132 +0.3% +$233K
MBB icon
4
iShares MBS ETF
MBB
$41B
$78.4M 10.77% 721,466 +334,721 +87% +$36.4M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$50.1M 6.88% 439,869 +1,423 +0.3% +$162K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$49.5M 6.8% +804,171 New +$49.5M
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$26.4M 3.63% 462,571 +39,883 +9% +$2.28M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24.5M 3.37% 289,131 +142,648 +97% +$12.1M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$20.3M 2.79% +187,141 New +$20.3M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$20M 2.74% 162,398 -48,260 -23% -$5.93M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.9M 2.6% 235,636 +14,723 +7% +$1.18M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.2M 2.09% 144,885 -36,886 -20% -$3.87M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.6M 1.87% +129,174 New +$13.6M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$11.1M 1.53% +99,158 New +$11.1M
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.28M 0.59% 38,824 -97,468 -72% -$10.7M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.21M 0.58% +35,783 New +$4.21M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$2.08M 0.29% 16,627 – –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -12,388 Closed -$1.38M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
– – -466,563 Closed -$24.8M
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– – -496,937 Closed -$50.4M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– – -320,308 Closed -$36.2M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
– – -925,433 Closed -$50.2M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
– – -15,491 Closed -$1.06M