SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+1.5%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$793M
AUM Growth
+$793M
Cap. Flow
+$33.8M
Cap. Flow %
4.26%
Top 10 Hldgs %
93.5%
Holding
18
New
4
Increased
2
Reduced
7
Closed
5

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$80.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$37.7M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$18.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$15.6M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$53.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$51.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$35.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$27.6M
5
MBB icon
iShares MBS ETF
MBB
$21.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$202M 25.44%
4,441,176
-23,267
-0.5% -$1.06M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$80.8M 10.2%
1,366,825
-17,334
-1% -$1.03M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$80.2M 10.11%
+2,130,629
New +$80.2M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$79.9M 10.08%
1,181,548
-408,344
-26% -$27.6M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$79.6M 10.03%
+367,760
New +$79.6M
MBB icon
6
iShares MBS ETF
MBB
$41B
$73.8M 9.3%
670,008
-197,643
-23% -$21.8M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$71.5M 9.01%
641,897
+338,295
+111% +$37.7M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$29M 3.65%
458,392
-9,034
-2% -$571K
CMBS icon
9
iShares CMBS ETF
CMBS
$465M
$23.5M 2.96%
443,196
-4,530
-1% -$240K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.5M 2.71%
265,830
-1,062
-0.4% -$85.8K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$18.8M 2.37%
+613,793
New +$18.8M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$17.2M 2.17%
153,792
+10,389
+7% +$1.16M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$15.6M 1.96%
+671,115
New +$15.6M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-279,569
Closed -$35.6M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-460,098
Closed -$53.6M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-13,322
Closed -$1.19M
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-50,013
Closed -$4.73M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-1,107,029
Closed -$51.6M