SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+0.13%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$16.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
65.74%
Holding
55
New
5
Increased
23
Reduced
19
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.3M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$18.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.6M
5
GUDB
Sage ESG Intermediate Credit ETF
GUDB
$11.4M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$179M 17.68%
656,370
-51,212
-7% -$14M
MBB icon
2
iShares MBS ETF
MBB
$41B
$95.6M 9.43%
917,637
+87,429
+11% +$9.11M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$69.6M 6.86%
833,449
-63,980
-7% -$5.34M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$65.3M 6.44%
1,031,021
-3,088
-0.3% -$196K
IGOV icon
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$62M 6.11%
1,262,028
+370,644
+42% +$18.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$55.2M 5.44%
1,051,323
-142,031
-12% -$7.45M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$50M 4.93%
481,674
+253,211
+111% +$26.3M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$31M 3.06%
534,934
-7,602
-1% -$440K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$30.9M 3.05%
290,612
-191,710
-40% -$20.4M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$27.9M 2.75%
555,368
-158,384
-22% -$7.94M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$27.8M 2.75%
274,183
-78,264
-22% -$7.95M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.1M 2.57%
133,843
+51,092
+62% +$9.95M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$25.2M 2.48%
667,318
+80,342
+14% +$3.03M
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$22.3M 2.2%
473,923
+129,272
+38% +$6.07M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$22.3M 2.2%
320,523
-9,649
-3% -$670K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$21.6M 2.13%
284,435
+15,177
+6% +$1.15M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$21M 2.07%
292,663
+409
+0.1% +$29.3K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$18.8M 1.86%
709,200
-22,389
-3% -$595K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16.1M 1.59%
147,681
-5,006
-3% -$547K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$16.1M 1.59%
155,317
+6,370
+4% +$661K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.5M 1.53%
+150,871
New +$15.5M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$15.4M 1.51%
301,043
+93,561
+45% +$4.77M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.7M 1.45%
342,873
-32,585
-9% -$1.4M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$14.6M 1.44%
+259,682
New +$14.6M
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$14.4M 1.42%
130,497
-31,147
-19% -$3.44M
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