SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+5.45%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$13.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
59.04%
Holding
58
New
8
Increased
26
Reduced
14
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.3M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$13.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.6M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$7.81M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12M
3
XRT icon
SPDR S&P Retail ETF
XRT
$9.93M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$9.54M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$6.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$46.9M 11.41%
650,408
+42,437
+7% +$3.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$41.3M 10.06%
103,816
+34,985
+51% +$13.9M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$28.1M 6.85%
213,903
+843
+0.4% +$111K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$23.9M 5.82%
180,119
+16,167
+10% +$2.15M
EEMA icon
5
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$22.9M 5.57%
253,070
+13,076
+5% +$1.18M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$20.4M 4.97%
400,842
+7,323
+2% +$373K
XTN icon
7
SPDR S&P Transportation ETF
XTN
$151M
$17.9M 4.37%
205,189
-18,961
-8% -$1.66M
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$14.7M 3.58%
321,115
+59,941
+23% +$2.74M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$13.3M 3.23%
+144,346
New +$13.3M
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.72B
$13.1M 3.18%
+174,802
New +$13.1M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.9M 3.14%
106,065
+6,983
+7% +$850K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.9M 3.14%
118,895
-115,725
-49% -$12.6M
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$12.9M 3.13%
175,613
+5,588
+3% +$410K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$12.6M 3.08%
275,904
+25,937
+10% +$1.19M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.9M 2.89%
233,808
-35,817
-13% -$1.82M
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$10.7M 2.6%
213,426
-4,037
-2% -$202K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.6M 2.58%
+155,512
New +$10.6M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.64M 2.35%
192,105
-2,620
-1% -$131K
RSPD icon
19
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$7.81M 1.9%
+55,446
New +$7.81M
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$7.5M 1.83%
141,363
-10,682
-7% -$567K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.23M 1.76%
132,142
+10,798
+9% +$590K
HYEM icon
22
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$6.46M 1.57%
273,811
+9,221
+3% +$218K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.38M 1.07%
60,175
+410
+0.7% +$29.9K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.16M 1.01%
126,019
+17,474
+16% +$577K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$3.9M 0.95%
62,737
+2,093
+3% +$130K
1
2 3