SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+4.15%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$61M
Cap. Flow %
-16.69%
Top 10 Hldgs %
51.58%
Holding
57
New
7
Increased
19
Reduced
24
Closed
3

Top Buys

1
EWI icon
iShares MSCI Italy ETF
EWI
$11.8M
2
EWP icon
iShares MSCI Spain ETF
EWP
$11.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.46M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.24M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.84M

Top Sells

1
XTN icon
SPDR S&P Transportation ETF
XTN
$17.9M
2
VTV icon
Vanguard Value ETF
VTV
$14.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.1M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$12.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$37.9M 10.39% 506,682 -143,726 -22% -$10.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$35.6M 9.74% 82,732 -21,084 -20% -$9.06M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17.4M 4.76% 335,660 -65,182 -16% -$3.37M
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$16.2M 4.45% 350,832 +29,717 +9% +$1.38M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$15.1M 4.13% 148,301 +3,955 +3% +$403K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$14.9M 4.08% 108,277 -105,626 -49% -$14.5M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$14M 3.82% 303,219 +27,315 +10% +$1.26M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.5M 3.7% 91,539 -88,580 -49% -$13.1M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.9M 3.27% 235,407 +1,599 +0.7% +$81.1K
EWI icon
10
iShares MSCI Italy ETF
EWI
$716M
$11.8M 3.23% +364,561 New +$11.8M
EWP icon
11
iShares MSCI Spain ETF
EWP
$1.36B
$11.7M 3.2% +411,326 New +$11.7M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$11.4M 3.13% 283,838 +70,412 +33% +$2.84M
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.72B
$11.3M 3.1% 145,650 -29,152 -17% -$2.26M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.2M 3.06% 84,047 -22,018 -21% -$2.93M
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$11.2M 3.06% 137,915 -37,698 -21% -$3.05M
EEMA icon
16
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$10.9M 2.98% 117,752 -135,318 -53% -$12.5M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10M 2.74% 88,676 -30,219 -25% -$3.41M
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.46M 2.59% +257,927 New +$9.46M
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$8.22M 2.25% 154,740 +13,377 +9% +$711K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.97M 2.18% 145,479 +13,337 +10% +$731K
HYEM icon
21
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$6.64M 1.82% 277,865 +4,054 +1% +$96.8K
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$6.61M 1.81% 44,624 -10,822 -20% -$1.6M
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.5M 1.78% 92,946 -62,566 -40% -$4.38M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.1M 1.67% 121,623 -70,482 -37% -$3.54M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.21M 1.15% 55,655 -4,520 -8% -$342K
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