SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-16.37%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$21.3M
Cap. Flow %
-8.22%
Top 10 Hldgs %
61.78%
Holding
67
New
13
Increased
13
Reduced
12
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.08M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.96M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$18.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.7M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$9.52M

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
$35.8M 13.78%
441,736
+99,754
+29% +$8.08M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.5M 8.66%
451,279
+41,354
+10% +$2.06M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$18M 6.94%
224,025
-5,746
-3% -$462K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$16.7M 6.43%
64,631
+57,441
+799% +$14.8M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$15.5M 5.96%
246,204
+33,034
+15% +$2.08M
GUDB
6
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$11.5M 4.45%
237,955
– –
GMF icon
7
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$11.1M 4.29%
132,059
+58,443
+79% +$4.93M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.7M 4.1%
262,901
+51,316
+24% +$2.08M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.3M 3.58%
227,378
-45,650
-17% -$1.87M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$9.29M 3.58%
133,052
+119,502
+882% +$8.35M
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$8M 3.08%
+140,545
New +$8M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.96M 3.07%
+163,159
New +$7.96M
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$7.41M 2.85%
+371,210
New +$7.41M
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.98M 2.69%
+141,880
New +$6.98M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.07M 2.34%
+292,292
New +$6.07M
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$5.39M 2.07%
+103,524
New +$5.39M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.21M 2.01%
+58,792
New +$5.21M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.81M 1.85%
96,802
-38,128
-28% -$1.89M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.68M 1.8%
+79,358
New +$4.68M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.24M 1.63%
+87,528
New +$4.24M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.93M 1.51%
50,919
-31,203
-38% -$2.41M
MBB icon
22
iShares MBS ETF
MBB
$41B
$3.81M 1.47%
34,508
-12,856
-27% -$1.42M
PSK icon
23
SPDR ICE Preferred Securities ETF
PSK
$812M
$3.5M 1.35%
+89,138
New +$3.5M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.37M 1.3%
34,653
-11,706
-25% -$1.14M
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$3.1M 1.19%
58,895
-76,802
-57% -$4.04M
1
2 3