SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-1.46%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$23.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
56.18%
Holding
64
New
10
Increased
29
Reduced
13
Closed
6

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$17.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
$9.34M
4
XTN icon
SPDR S&P Transportation ETF
XTN
$7.83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.65M

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$11.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.48M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.07M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$40.5M 10.52% 544,997 +38,315 +8% +$2.84M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$38.3M 9.95% 88,841 +6,109 +7% +$2.63M
EEMA icon
3
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$27.1M 7.04% 320,903 +203,151 +173% +$17.2M
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$19.4M 5.05% 422,158 +71,326 +20% +$3.28M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$18.8M 4.88% 369,569 +33,909 +10% +$1.72M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$16.4M 4.25% 120,807 +12,530 +12% +$1.7M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$15.7M 4.08% 343,501 +40,282 +13% +$1.84M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.5M 4.04% 306,243 +70,836 +30% +$3.59M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.2M 3.44% 88,523 -3,016 -3% -$450K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$11.3M 2.93% 281,335 -2,503 -0.9% -$100K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.9M 2.84% 100,077 +11,401 +13% +$1.24M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.1M 2.63% 269,131 +11,204 +4% +$420K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.4M 2.44% +55,542 New +$9.4M
SMH icon
14
VanEck Semiconductor ETF
SMH
$27B
$9.34M 2.43% +36,454 New +$9.34M
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.84M 2.3% 110,366 -27,549 -20% -$2.21M
EWP icon
16
iShares MSCI Spain ETF
EWP
$1.36B
$8.25M 2.15% 306,032 -105,294 -26% -$2.84M
EWI icon
17
iShares MSCI Italy ETF
EWI
$716M
$8.24M 2.14% 260,380 -104,181 -29% -$3.3M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.91M 2.05% 144,671 -808 -0.6% -$44.2K
XTN icon
19
SPDR S&P Transportation ETF
XTN
$151M
$7.83M 2.03% +90,473 New +$7.83M
HYEM icon
20
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$7.04M 1.83% 303,547 +25,682 +9% +$596K
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$6.84M 1.78% 47,434 +2,810 +6% +$405K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.65M 1.73% +52,213 New +$6.65M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$6.62M 1.72% 65,022 -83,279 -56% -$8.48M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.44M 1.41% 108,511 -13,112 -11% -$657K
PSK icon
25
SPDR ICE Preferred Securities ETF
PSK
$812M
$4.66M 1.21% 107,293 +14,575 +16% +$633K
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