SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+2.64%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$16.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
83.92%
Holding
23
New
7
Increased
6
Reduced
4
Closed
4

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$125M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$101M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$50.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$24.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$23.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$197M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$110M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$50.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$125M 16.51%
+3,250,102
New +$125M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$101M 13.26%
+1,551,406
New +$101M
MBB icon
3
iShares MBS ETF
MBB
$41B
$79.2M 10.43%
735,254
+149,284
+25% +$16.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$74.7M 9.84%
1,271,373
-1,863,899
-59% -$110M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$67M 8.83%
328,788
-968,490
-75% -$197M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$50.1M 6.6%
+432,486
New +$50.1M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$49.6M 6.53%
994,485
+477,755
+92% +$23.8M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$31.8M 4.19%
296,673
+144,930
+96% +$15.5M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$31.7M 4.17%
393,097
+176,652
+82% +$14.2M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27M 3.55%
255,416
-790
-0.3% -$83.4K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$26.8M 3.53%
482,346
+102,255
+27% +$5.68M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.7M 3.25%
+755,427
New +$24.7M
PGF icon
13
Invesco Financial Preferred ETF
PGF
$793M
$22.8M 3%
+1,209,761
New +$22.8M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.4M 2.82%
268,532
+43,345
+19% +$3.45M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$11.2M 1.48%
+102,516
New +$11.2M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.2M 1.35%
262,745
-218,586
-45% -$8.49M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$1.87M 0.25%
16,627
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.57M 0.21%
+7,660
New +$1.57M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.55M 0.2%
23,231
– –
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-224,669
Closed -$10M
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-923,058
Closed -$50.4M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-89,444
Closed -$11.1M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-105,388
Closed -$11.1M