SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+14.22%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$26.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
61.53%
Holding
57
New
11
Increased
23
Reduced
14
Closed
6

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.7M
4
VTV icon
Vanguard Value ETF
VTV
$12.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.85M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.29M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$7.03M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$39.5M 12.41%
690,108
+238,829
+53% +$13.7M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30M 9.43%
312,757
-128,979
-29% -$12.4M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$20.8M 6.53%
287,516
+41,312
+17% +$2.98M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$18.2M 5.73%
+456,347
New +$18.2M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$18.1M 5.71%
173,676
-50,349
-22% -$5.26M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$16.1M 5.05%
51,874
-12,757
-20% -$3.95M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$14.6M 4.6%
631,411
+339,119
+116% +$7.85M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.8M 4.35%
+108,341
New +$13.8M
GUDB
9
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$12.3M 3.88%
237,955
– –
VTV icon
10
Vanguard Value ETF
VTV
$144B
$12.2M 3.84%
+122,515
New +$12.2M
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$9.88M 3.11%
148,610
+8,065
+6% +$536K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.79M 3.08%
193,657
+30,498
+19% +$1.54M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.22M 2.58%
191,638
-35,740
-16% -$1.53M
PSK icon
14
SPDR ICE Preferred Securities ETF
PSK
$812M
$7.9M 2.48%
189,562
+100,424
+113% +$4.19M
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$6.67M 2.1%
142,772
+134,580
+1,643% +$6.29M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.45M 2.03%
117,878
+60,258
+105% +$3.3M
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$6.38M 2.01%
283,845
-87,365
-24% -$1.96M
GMF icon
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$6.05M 1.9%
61,036
-71,023
-54% -$7.03M
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.68M 1.79%
113,602
+26,074
+30% +$1.3M
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$5.51M 1.73%
102,700
-824
-0.8% -$44.2K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.14M 1.62%
101,222
+4,420
+5% +$224K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.84M 1.21%
35,201
+548
+2% +$59.8K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$3.66M 1.15%
61,672
+2,777
+5% +$165K
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.57M 1.12%
71,121
-70,759
-50% -$3.56M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.03M 0.95%
58,632
+3,735
+7% +$193K
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