SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+1.87%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$17.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
62.82%
Holding
54
New
9
Increased
16
Reduced
17
Closed
8

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$14M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.47M
4
EWA icon
iShares MSCI Australia ETF
EWA
$6.36M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.9M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$10.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$63.1M 18.4%
141,527
-62,702
-31% -$27.9M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$32.5M 9.48%
587,210
-4,083
-0.7% -$226K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$20M 5.84%
296,617
-8,935
-3% -$603K
MBB icon
4
iShares MBS ETF
MBB
$41B
$19.2M 5.61%
206,327
+150,149
+267% +$14M
SPYD icon
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$15.5M 4.52%
418,151
+14,497
+4% +$538K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$14.3M 4.17%
298,802
+12,806
+4% +$613K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$13.9M 4.06%
394,321
-218,579
-36% -$7.72M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13M 3.78%
262,857
+131,266
+100% +$6.47M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12M 3.51%
239,932
-29
-0% -$1.45K
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$11.9M 3.46%
230,147
-7,019
-3% -$362K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11.7M 3.42%
283,067
-56,705
-17% -$2.35M
EWC icon
12
iShares MSCI Canada ETF
EWC
$3.21B
$11.3M 3.31%
324,028
+130,337
+67% +$4.56M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.2M 3.27%
223,710
-85,151
-28% -$4.27M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.2M 3.27%
84,562
+1,263
+2% +$168K
XME icon
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
$9.72M 2.83%
191,236
+18,661
+11% +$948K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.21M 2.68%
124,102
+1,976
+2% +$147K
EEMA icon
17
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$6.9M 2.01%
105,012
-1,936
-2% -$127K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.74M 1.96%
+208,255
New +$6.74M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.54B
$6.36M 1.86%
+282,127
New +$6.36M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.77M 1.39%
+96,089
New +$4.77M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.29B
$4.07M 1.19%
79,213
-56,675
-42% -$2.91M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$4.01M 1.17%
9,050
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.41M 0.99%
35,302
+32,968
+1,413% +$3.18M
PSK icon
24
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.87M 0.84%
85,795
-315,050
-79% -$10.5M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.86M 0.83%
111,699
-12,396
-10% -$317K
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