SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-8.47%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$5.62M
Cap. Flow %
-0.59%
Top 10 Hldgs %
64.13%
Holding
64
New
7
Increased
29
Reduced
16
Closed
10

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$28.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.43M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.48M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$18.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.6M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$12.4M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
$11.6M
5
MBB icon
iShares MBS ETF
MBB
$11.1M

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
$145M 15.1% 574,586 -391 -0.1% -$98.4K
MBB icon
2
iShares MBS ETF
MBB
$41B
$80.4M 8.4% 769,021 -105,725 -12% -$11.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$77.7M 8.11% 1,412,962 +39,671 +3% +$2.18M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$71.2M 7.43% 1,509,777 -198,658 -12% -$9.36M
IGOV icon
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$56.5M 5.9% 1,165,292 -102,147 -8% -$4.95M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$48.5M 5.06% 699,165 +56,101 +9% +$3.89M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44.6M 4.66% 864,603 -93,937 -10% -$4.85M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$32M 3.34% 515,710 +16,690 +3% +$1.03M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$29.6M 3.09% 864,176 +208,221 +32% +$7.13M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$29M 3.03% 581,659 +20,383 +4% +$1.02M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$29M 3.03% 286,947 +9,797 +4% +$989K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$28.8M 3.01% +321,736 New +$28.8M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$27.8M 2.91% 530,490 -56,362 -10% -$2.96M
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$26.9M 2.81% 417,141 +130,870 +46% +$8.43M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$24.7M 2.58% 1,036,186 +314,119 +44% +$7.48M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$23.1M 2.41% 221,960 +70,600 +47% +$7.35M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.1M 2.31% 595,138 +40,266 +7% +$1.49M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$21.5M 2.25% 177,111 +86,106 +95% +$10.5M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$19.5M 2.03% +268,848 New +$19.5M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.4M 1.93% 379,115 +29,257 +8% +$1.42M
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$18.3M 1.91% 165,630 +26,479 +19% +$2.92M
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$13.2M 1.38% 261,931 +94,889 +57% +$4.79M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.4M 1.19% 131,539 +3,345 +3% +$289K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.34M 0.87% 145,511 -153,656 -51% -$8.81M
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.78M 0.81% 128,450 +8,373 +7% +$507K
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