SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+1.7%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$719M
Cap. Flow %
-211.01%
Top 10 Hldgs %
61.94%
Holding
65
New
10
Increased
16
Reduced
22
Closed
17

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.4M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
$12.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$182M
2
MBB icon
iShares MBS ETF
MBB
$75.7M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$56.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$55.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$54.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.5M 9.84% 546,005 -890,000 -62% -$54.7M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$26.3M 7.7% 325,996 +259,666 +391% +$20.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25.3M 7.41% 276,294 +273,139 +8,657% +$25M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$25.2M 7.39% 322,520 -52,468 -14% -$4.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.5M 6.9% 457,079 -659,007 -59% -$33.9M
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$17M 4.98% 168,221 -243,875 -59% -$24.6M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.3M 4.79% 324,238 +266,403 +461% +$13.4M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16.1M 4.72% 436,260 -447,469 -51% -$16.5M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$15.2M 4.46% 187,412 -63,594 -25% -$5.16M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$12.7M 3.74% 115,111 -35,285 -23% -$3.9M
GUDB
11
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$12.2M 3.57% +240,810 New +$12.2M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.9M 3.2% 124,928 +82,555 +195% +$7.2M
MBB icon
13
iShares MBS ETF
MBB
$41B
$10.2M 2.99% 94,702 -704,040 -88% -$75.7M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$9.44M 2.77% 32,028 -617,882 -95% -$182M
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.41M 2.47% 143,794 -119,067 -45% -$6.97M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.24M 2.42% 141,809 -232,710 -62% -$13.5M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.13M 2.39% 174,141 +161,735 +1,304% +$7.55M
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.6M 2.23% 164,563 +57,913 +54% +$2.68M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.29B
$6.5M 1.91% 101,911 +58,707 +136% +$3.74M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.13M 1.8% 54,078 -23,443 -30% -$2.66M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.38M 1.58% 52,865 -235,979 -82% -$24M
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.36M 1.57% 89,352 +80,606 +922% +$4.84M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.48M 1.31% 52,834 +41,404 +362% +$3.51M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.23M 0.95% 29,015 +17,448 +151% +$1.94M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3M 0.88% 29,869 +15,758 +112% +$1.58M
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