SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+4.07%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$833M
AUM Growth
+$833M
Cap. Flow
+$21.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
78.03%
Holding
31
New
6
Increased
13
Reduced
6
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$59.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$28.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$27.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$12M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$52.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.6M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$27M
4
GLD icon
SPDR Gold Trust
GLD
$26.8M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$17.3M

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
$129M 15.54% 549,229 +126,383 +30% +$29.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$117M 14.01% 2,013,741 +1,022,341 +103% +$59.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$87.2M 10.46% 1,399,661 +33,380 +2% +$2.08M
MBB icon
4
iShares MBS ETF
MBB
$41B
$71.6M 8.59% 671,996 +10,619 +2% +$1.13M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$56.3M 6.76% 379,318 +21,355 +6% +$3.17M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$56.2M 6.75% 540,520 +23,833 +5% +$2.48M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$45.2M 5.43% 415,067 +6,154 +2% +$670K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.87B
$29.8M 3.58% 791,143 +14,377 +2% +$541K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$29.2M 3.51% 735,110 -745,035 -50% -$29.6M
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$28.4M 3.41% 480,535 -4,354 -0.9% -$257K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$28.1M 3.38% +90,033 New +$28.1M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$27.4M 3.29% +1,648,482 New +$27.4M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$20.3M 2.44% 524,891 +123,666 +31% +$4.79M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.1M 2.3% 240,128 -5,247 -2% -$418K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$18M 2.16% 773,339 +117,832 +18% +$2.74M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$12M 1.44% +104,884 New +$12M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.9M 1.43% +233,734 New +$11.9M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.8M 1.41% 111,799 +252 +0.2% +$26.5K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.7M 1.41% 97,052 -434 -0.4% -$52.4K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.7M 1.4% 95,025 -482 -0.5% -$59.3K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.8M 0.58% 45,432 -104,542 -70% -$11M
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.85M 0.34% 31,703 +3,705 +13% +$333K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.28M 0.15% 14,767 +3,500 +31% +$302K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.11M 0.13% +10,202 New +$1.11M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$906K 0.11% +12,151 New +$906K
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