SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+2.51%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$9.24M
Cap. Flow %
1.07%
Top 10 Hldgs %
78.78%
Holding
42
New
17
Increased
11
Reduced
8
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$64.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$40.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$32.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$26.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$23.5M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$71.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$56.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$56.2M
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
BKLN icon
Invesco Senior Loan ETF
BKLN
$15M

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
$127M 14.72% 524,481 -24,748 -5% -$5.98M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$116M 13.44% 1,901,541 -112,200 -6% -$6.83M
MBB icon
3
iShares MBS ETF
MBB
$41B
$86.1M 10% 806,796 +134,800 +20% +$14.4M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$69.1M 8.02% 629,585 +214,518 +52% +$23.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$64.5M 7.49% +265,170 New +$64.5M
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$60.7M 7.05% 191,068 +101,035 +112% +$32.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$53.3M 6.19% 1,305,211 +570,101 +78% +$23.3M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$40.7M 4.72% +580,006 New +$40.7M
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$34.8M 4.04% 563,945 +83,410 +17% +$5.14M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$7.87B
$26.9M 3.12% 666,444 -124,699 -16% -$5.03M
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$26.7M 3.09% +965,217 New +$26.7M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$21.7M 2.52% +763,623 New +$21.7M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$21.2M 2.46% 540,695 +15,804 +3% +$619K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$19.8M 2.3% 304,285 -1,095,376 -78% -$71.4M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.1M 2.22% 239,290 -838 -0.3% -$66.9K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$18.2M 2.11% +179,666 New +$18.2M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.3M 1.65% 133,684 +88,252 +194% +$9.41M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.1M 1.64% 134,309 +22,510 +20% +$2.37M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$7.47M 0.87% +60,050 New +$7.47M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.53M 0.53% +240,008 New +$4.53M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.1M 0.48% 43,888 +12,185 +38% +$1.14M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$2.89M 0.34% 125,145 -648,194 -84% -$15M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.79M 0.21% 20,462 +5,695 +39% +$498K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.38M 0.16% +12,487 New +$1.38M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.3M 0.15% 16,841 +4,690 +39% +$362K
1
2