SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+6.69%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$30.1M
Cap. Flow %
-9.92%
Top 10 Hldgs %
55.94%
Holding
56
New
5
Increased
22
Reduced
23
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.3M
2
VTV icon
Vanguard Value ETF
VTV
$9.26M
3
XTN icon
SPDR S&P Transportation ETF
XTN
$8.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.77M
5
XRT icon
SPDR S&P Retail ETF
XRT
$8.68M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$22.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$20.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.2M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$49.9M 16.44%
828,228
+138,120
+20% +$8.33M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$22.1M 7.26%
211,081
+88,566
+72% +$9.26M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.1M 5.62%
146,472
-27,204
-16% -$3.17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$15.5M 5.11%
46,209
-5,665
-11% -$1.9M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.7M 4.52%
93,437
-14,904
-14% -$2.19M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.3M 3.71%
+213,569
New +$11.3M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$10.3M 3.39%
214,104
+71,332
+50% +$3.43M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.2M 3.37%
145,926
+124,931
+595% +$8.77M
EEMA icon
9
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$9.96M 3.28%
133,221
-15,389
-10% -$1.15M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.85M 3.24%
94,972
-217,785
-70% -$22.6M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.84M 3.24%
223,996
+32,358
+17% +$1.42M
XHB icon
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
$9.29M 3.06%
172,353
+143,833
+504% +$7.75M
XTN icon
13
SPDR S&P Transportation ETF
XTN
$151M
$8.9M 2.93%
+153,269
New +$8.9M
XRT icon
14
SPDR S&P Retail ETF
XRT
$425M
$8.68M 2.86%
+174,854
New +$8.68M
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.59M 2.83%
+192,059
New +$8.59M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.52M 2.8%
211,340
-245,007
-54% -$9.87M
PSK icon
17
SPDR ICE Preferred Securities ETF
PSK
$812M
$8.35M 2.75%
192,154
+2,592
+1% +$113K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.75M 2.22%
132,902
+31,680
+31% +$1.61M
HYEM icon
19
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$6.07M 2%
268,582
-15,263
-5% -$345K
GMF icon
20
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$6.06M 2%
54,531
-6,505
-11% -$723K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.01M 1.65%
91,325
-26,553
-23% -$1.46M
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$4.06M 1.34%
75,761
-26,939
-26% -$1.44M
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$3.84M 1.27%
64,378
+2,706
+4% +$162K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.65M 1.2%
72,775
-40,827
-36% -$2.05M
SPYD icon
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.38M 1.11%
123,297
+30,532
+33% +$836K
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