SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+2.01%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$55.3M
Cap. Flow %
5.27%
Top 10 Hldgs %
66.67%
Holding
61
New
12
Increased
25
Reduced
12
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.4M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$26.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$23.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.6M
5
VTV icon
Vanguard Value ETF
VTV
$16.1M

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
$168M 16.06% 574,977 -81,393 -12% -$23.8M
MBB icon
2
iShares MBS ETF
MBB
$41B
$90.4M 8.62% 874,746 -42,891 -5% -$4.43M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$88.5M 8.44% 1,708,435 +657,112 +63% +$34M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$88M 8.4% 1,373,291 +342,270 +33% +$21.9M
IGOV icon
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$61M 5.82% 1,267,439 +5,411 +0.4% +$261K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$56.1M 5.35% 643,064 -190,385 -23% -$16.6M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$49.7M 4.74% 958,540 +476,866 +99% +$24.7M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$37.6M 3.58% 499,020 +178,497 +56% +$13.4M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$31.2M 2.97% 586,852 +296,240 +102% +$15.7M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$28.2M 2.69% 561,276 +5,908 +1% +$296K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$28.2M 2.69% 277,150 +2,967 +1% +$302K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24.3M 2.32% 655,955 -11,363 -2% -$422K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24M 2.29% 554,872 +211,999 +62% +$9.17M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$22.7M 2.16% 299,167 +14,732 +5% +$1.12M
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$22.5M 2.15% 476,080 +2,157 +0.5% +$102K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$22.4M 2.14% 286,271 -6,392 -2% -$501K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$19.9M 1.9% 722,067 +12,867 +2% +$355K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$19.7M 1.88% 349,858 +90,176 +35% +$5.07M
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16.6M 1.59% 142,039 -5,642 -4% -$661K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$16.4M 1.56% 320,693 +19,650 +7% +$1M
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$15.4M 1.47% 139,151 +8,654 +7% +$956K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.3M 1.46% 151,360 +489 +0.3% +$49.5K
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
$12.4M 1.18% +253,485 New +$12.4M
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.2M 1.16% +128,194 New +$12.2M
GUDB
25
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$11.6M 1.1% 239,805 +4,555 +2% +$220K
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