SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+2.97%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$929M
AUM Growth
+$929M
Cap. Flow
+$43.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
76.54%
Holding
53
New
17
Increased
17
Reduced
10
Closed
9

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$91.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$42.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30.2M
4
MBB icon
iShares MBS ETF
MBB
$25.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$26.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$21.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$19.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$152M 16.39%
2,372,147
+470,606
+25% +$30.2M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$134M 14.47%
1,812,678
+1,232,672
+213% +$91.4M
MBB icon
3
iShares MBS ETF
MBB
$41B
$112M 12.03%
1,043,802
+237,006
+29% +$25.4M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$61.6M 6.63%
558,879
-70,706
-11% -$7.79M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$61.3M 6.59%
242,228
-22,942
-9% -$5.8M
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$53.9M 5.8%
165,062
-26,006
-14% -$8.49M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42.3M 4.55%
+818,768
New +$42.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$42.1M 4.53%
965,500
-339,711
-26% -$14.8M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27.4M 2.95%
259,885
+125,576
+93% +$13.2M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24M 2.59%
619,918
+79,223
+15% +$3.07M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$23.1M 2.49%
+226,984
New +$23.1M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$22.6M 2.43%
+448,679
New +$22.6M
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$21.2M 2.28%
208,743
+29,077
+16% +$2.95M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$18.9M 2.03%
+142,087
New +$18.9M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.87B
$18.7M 2.01%
430,674
-235,770
-35% -$10.2M
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$18.3M 1.97%
295,121
-268,824
-48% -$16.7M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.6M 1.58%
+118,628
New +$14.6M
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$12.6M 1.36%
114,266
+101,779
+815% +$11.2M
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
$12.6M 1.35%
+184,541
New +$12.6M
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.1M 1.19%
429,177
+420,577
+4,890% +$10.9M
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.59M 1.03%
+140,034
New +$9.59M
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.64B
$8.21M 0.88%
+89,047
New +$8.21M
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.85M 0.63%
62,158
+18,270
+42% +$1.72M
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.76M 0.51%
80,597
+74,892
+1,313% +$4.43M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.83M 0.31%
32,182
+11,720
+57% +$1.03M
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