SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+1.29%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$36.9M
Cap. Flow %
-12.07%
Top 10 Hldgs %
61.37%
Holding
53
New
5
Increased
26
Reduced
18
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$12.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$9.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.35M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$15.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.25M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$31.9M 10.44% 345,030 +68,736 +25% +$6.35M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$26.4M 8.64% 327,666 +5,146 +2% +$414K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$25M 8.2% 409,775 -136,230 -25% -$8.32M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19.2M 6.28% 312,285 +170,476 +120% +$10.5M
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$17.9M 5.87% 174,851 +6,630 +4% +$680K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.4M 4.73% +185,496 New +$14.4M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.3M 4.68% 380,927 -55,333 -13% -$2.08M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$13.1M 4.29% 140,408 +134,432 +2,250% +$12.5M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13M 4.27% 280,224 +106,083 +61% +$4.93M
GUDB
10
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$12.2M 3.98% 237,955 -2,855 -1% -$146K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.6M 3.46% 215,644 -241,435 -53% -$11.8M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.5M 3.45% 120,934 -3,994 -3% -$348K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$10M 3.29% 33,648 +1,620 +5% +$484K
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$9.1M 2.98% +383,487 New +$9.1M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.29B
$8.1M 2.65% 125,664 +23,753 +23% +$1.53M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.1M 2.33% 140,840 -183,398 -57% -$9.25M
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.59M 2.16% 59,587 -55,524 -48% -$6.14M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.69M 1.86% 55,955 +3,090 +6% +$314K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.43M 1.78% 67,213 -258,783 -79% -$20.9M
MBB icon
20
iShares MBS ETF
MBB
$41B
$5.26M 1.72% 48,559 -46,143 -49% -$5M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.82M 1.58% 42,554 -11,524 -21% -$1.31M
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.11M 1.34% 41,203 +11,334 +38% +$1.13M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.18M 1.04% 28,067 -948 -3% -$107K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.04M 0.99% 35,810 -17,024 -32% -$1.44M
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$2.97M 0.97% 96,591 +16,469 +21% +$506K
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