SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+2.81%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$997M
AUM Growth
+$997M
Cap. Flow
+$46.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
68.52%
Holding
52
New
8
Increased
21
Reduced
11
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.4M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$25.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$70.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36.8M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$21.2M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$19.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$18.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$139M 13.98% 2,109,988 -262,159 -11% -$17.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$131M 13.16% 488,190 +245,962 +102% +$66.1M
MBB icon
3
iShares MBS ETF
MBB
$41B
$116M 11.6% 1,085,295 +41,493 +4% +$4.42M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$69.1M 6.93% 899,696 -912,982 -50% -$70.1M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$64.5M 6.47% 590,283 +31,404 +6% +$3.43M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$38.8M 3.89% 532,472 +347,931 +189% +$25.3M
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$35.8M 3.59% 103,714 -61,348 -37% -$21.2M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$31M 3.11% 593,863 -224,905 -27% -$11.8M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28.8M 2.89% 275,174 +15,289 +6% +$1.6M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$28.8M 2.89% 1,029,856 +600,679 +140% +$16.8M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.4M 2.65% +464,465 New +$26.4M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$24.6M 2.47% 242,052 +15,068 +7% +$1.53M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23M 2.3% 603,544 -16,374 -3% -$623K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$22.6M 2.27% 451,699 +3,020 +0.7% +$151K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$22.1M 2.22% 157,423 +15,336 +11% +$2.16M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$21.1M 2.11% +351,910 New +$21.1M
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$19.5M 1.96% 308,623 +13,502 +5% +$854K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$17.8M 1.78% 245,924 +105,890 +76% +$7.65M
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15.8M 1.59% +335,140 New +$15.8M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15.6M 1.57% 128,043 +9,415 +8% +$1.15M
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.1M 1.52% 236,326 +155,729 +193% +$9.95M
IGOV icon
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$13.5M 1.35% +270,023 New +$13.5M
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$13.1M 1.31% 118,569 +4,303 +4% +$474K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 1.24% +275,425 New +$12.4M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$12M 1.21% +634,145 New +$12M
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