SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+13.26%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$41.8M
Cap. Flow %
11.04%
Top 10 Hldgs %
57.34%
Holding
58
New
7
Increased
23
Reduced
18
Closed
8

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.5M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$9.54M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$9.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.49M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.7M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$9.29M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.65M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$2.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$42M 11.09% 607,971 -220,257 -27% -$15.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$25.8M 6.82% 68,831 +22,622 +49% +$8.49M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$25.3M 6.69% 213,060 +1,979 +0.9% +$235K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.6M 5.69% 234,620 +88,694 +61% +$8.15M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$21.3M 5.63% 163,952 +17,480 +12% +$2.27M
EEMA icon
6
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$20.9M 5.52% 239,994 +106,773 +80% +$9.3M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$18.6M 4.9% 393,519 +182,179 +86% +$8.6M
XTN icon
8
SPDR S&P Transportation ETF
XTN
$151M
$16M 4.22% 224,150 +70,881 +46% +$5.05M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.7M 3.61% 269,625 +136,723 +103% +$6.94M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12M 3.16% 193,100 -20,469 -10% -$1.27M
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11.9M 3.15% 261,174 +69,115 +36% +$3.15M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.5M 3.04% 99,082 +4,110 +4% +$477K
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$11.5M 3.03% +170,025 New +$11.5M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11.4M 3% 249,967 +25,971 +12% +$1.18M
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$10.9M 2.88% 217,463 +3,359 +2% +$168K
XRT icon
16
SPDR S&P Retail ETF
XRT
$425M
$9.93M 2.62% 154,443 -20,411 -12% -$1.31M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.77M 2.58% 194,725 +121,950 +168% +$6.12M
XME icon
18
SPDR S&P Metals & Mining ETF
XME
$2.31B
$9.54M 2.52% +285,322 New +$9.54M
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$8.12M 2.14% 152,045 +76,284 +101% +$4.07M
GMF icon
20
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$6.99M 1.85% 55,051 +520 +1% +$66.1K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.69M 1.77% 121,344 +30,019 +33% +$1.66M
HYEM icon
22
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$6.31M 1.66% 264,590 -3,992 -1% -$95.1K
PSK icon
23
SPDR ICE Preferred Securities ETF
PSK
$812M
$6.29M 1.66% 141,783 -50,371 -26% -$2.23M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.83M 1.01% 59,765 +558 +0.9% +$35.8K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$3.73M 0.98% 60,644 -3,734 -6% -$230K
1
2 3