SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-4.82%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$13.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
59.6%
Holding
58
New
3
Increased
28
Reduced
16
Closed
8

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
$7.2M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$12.3M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.72M
5
SMH icon
VanEck Semiconductor ETF
SMH
$8.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$40.3M 10.16% 579,410 +12,116 +2% +$842K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$29.9M 7.55% 127,125 +13,169 +12% +$3.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$29.7M 7.49% 65,411 -19,211 -23% -$8.72M
EEMA icon
4
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$28.4M 7.17% 384,750 +29,285 +8% +$2.16M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$20.7M 5.21% 130,033 +40,193 +45% +$6.39M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$20.3M 5.11% 450,814 +23,937 +6% +$1.08M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.7M 4.97% 381,271 +225,594 +145% +$11.7M
SPYD icon
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$16.8M 4.23% 381,972 +364,892 +2,136% +$16M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.6M 3.94% 205,848 -9,701 -5% -$736K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14.9M 3.76% 296,857 +24,114 +9% +$1.21M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.7M 3.71% +109,117 New +$14.7M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$13.5M 3.39% 91,023 -37,193 -29% -$5.5M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13M 3.28% 295,413 -33,411 -10% -$1.47M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.7M 2.94% 107,991 +102,725 +1,951% +$11.1M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.5M 2.64% 272,728 +9,264 +4% +$355K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.95M 2% 58,010 -1,158 -2% -$159K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.86M 1.98% 128,064 +39,992 +45% +$2.46M
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.21B
$7.2M 1.82% +178,990 New +$7.2M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.29B
$6.07M 1.53% 105,730 +24,320 +30% +$1.4M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$6.06M 1.53% 13,410 +6,145 +85% +$2.78M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.51M 1.14% 57,109 +369 +0.7% +$29.1K
MBB icon
22
iShares MBS ETF
MBB
$41B
$4.44M 1.12% 43,623 +15,665 +56% +$1.6M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.18M 1.06% 155,001 +134,016 +639% +$3.62M
HYEM icon
24
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$4.17M 1.05% 206,821 -16,633 -7% -$335K
SJNK icon
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.09M 1.03% 155,698 +80,655 +107% +$2.12M
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