SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-1.24%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$3.02M
Cap. Flow %
0.38%
Top 10 Hldgs %
74%
Holding
28
New
15
Increased
2
Reduced
8
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$53.1M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$52.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$52.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$52M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$27M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$202M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$79.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$25.2M
4
CMBS icon
iShares CMBS ETF
CMBS
$23.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$23.3M

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
$94.5M 12.07%
422,846
+55,086
+15% +$12.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$78.9M 10.07%
1,366,281
-544
-0% -$31.4K
MBB icon
3
iShares MBS ETF
MBB
$41B
$70.3M 8.98%
661,377
-8,631
-1% -$918K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$53.1M 6.78%
+991,400
New +$53.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$53M 6.76%
1,480,145
-650,484
-31% -$23.3M
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$52.8M 6.74%
+617,715
New +$52.8M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$52.4M 6.69%
+516,687
New +$52.4M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$52M 6.64%
+357,963
New +$52M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$44.2M 5.65%
408,913
-232,984
-36% -$25.2M
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$28.5M 3.63%
484,889
+26,497
+6% +$1.56M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
$27M 3.45%
+271,033
New +$27M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$26.9M 3.43%
+776,766
New +$26.9M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$26.8M 3.43%
+244,933
New +$26.8M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.5M 2.49%
245,375
-20,455
-8% -$1.63M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$17.3M 2.21%
612,404
-1,389
-0.2% -$39.2K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.7M 2.01%
149,974
-3,818
-2% -$400K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$15.3M 1.95%
655,507
-15,608
-2% -$364K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.9M 1.91%
+401,225
New +$14.9M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.7M 1.49%
+111,547
New +$11.7M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.7M 1.49%
+95,507
New +$11.7M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.6M 1.48%
+97,486
New +$11.6M
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.5M 0.32%
+27,998
New +$2.5M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.14M 0.15%
+11,236
New +$1.14M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$966K 0.12%
+11,267
New +$966K
BSCH
25
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$645K 0.08%
+28,543
New +$645K
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