SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-6%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$26.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
92.82%
Holding
22
New
5
Increased
4
Reduced
6
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$163M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$25.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$18.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$100M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$50.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5M
4
MBB icon
iShares MBS ETF
MBB
$14.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$11.1M

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
$249M 34.32%
1,297,278
+849,446
+190% +$163M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$180M 24.81%
3,135,272
+31,698
+1% +$1.82M
MBB icon
3
iShares MBS ETF
MBB
$41B
$64.2M 8.87%
585,970
-135,496
-19% -$14.9M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$50.4M 6.96%
923,058
+118,887
+15% +$6.5M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27.6M 3.81%
256,206
+111,321
+77% +$12M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$25.4M 3.51%
+516,730
New +$25.4M
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$21.6M 2.99%
380,091
-82,480
-18% -$4.7M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$18.6M 2.56%
+481,331
New +$18.6M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.1M 2.5%
225,187
-10,449
-4% -$840K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18M 2.49%
+216,445
New +$18M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.5M 2.27%
151,743
-35,398
-19% -$3.84M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.1M 1.54%
89,444
-72,954
-45% -$9.09M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.1M 1.53%
105,388
-23,786
-18% -$2.5M
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10M 1.39%
+224,669
New +$10M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$1.82M 0.25%
16,627
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$1.46M 0.2%
+23,231
New +$1.46M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-439,869
Closed -$50.1M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,255,555
Closed -$100M
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-38,824
Closed -$4.28M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-289,131
Closed -$24.5M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
– –
-99,158
Closed -$11.1M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-35,783
Closed -$4.21M