SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-0.82%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$8.39M
Cap. Flow %
-2.36%
Top 10 Hldgs %
67.75%
Holding
50
New
2
Increased
16
Reduced
25
Closed
4

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.18M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.77M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$5.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.91M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.34M
3
EWA icon
iShares MSCI Australia ETF
EWA
$7.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.6M 8.59%
421,326
-1,540
-0.4% -$112K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30.2M 8.47%
176,647
+28,743
+19% +$4.91M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$29.4M 8.25%
554,691
+52,317
+10% +$2.77M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$27.7M 7.79%
50,681
-32,149
-39% -$17.6M
MBB icon
5
iShares MBS ETF
MBB
$41B
$27.3M 7.66%
297,228
+4,199
+1% +$386K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$26.2M 7.34%
479,945
+80,186
+20% +$4.37M
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$26.1M 7.34%
508,638
+103,164
+25% +$5.3M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$15M 4.21%
355,125
-35,240
-9% -$1.49M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.6M 4.1%
273,032
-6,326
-2% -$339K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$14.2M 4%
271,430
+5,891
+2% +$309K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$11.8M 3.32%
209,391
+2,607
+1% +$147K
EWC icon
12
iShares MSCI Canada ETF
EWC
$3.21B
$11.7M 3.27%
314,097
-2,157
-0.7% -$80K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$11M 3.08%
302,099
-4,624
-2% -$168K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.22M 2.59%
182,750
-2,372
-1% -$120K
EEMA icon
15
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$7.72M 2.17%
106,569
-1,560
-1% -$113K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.18M 2.01%
+183,747
New +$7.18M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.96M 1.95%
135,867
-16,750
-11% -$858K
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$6.77M 1.9%
+223,096
New +$6.77M
PSK icon
19
SPDR ICE Preferred Securities ETF
PSK
$812M
$6.61M 1.86%
194,882
+116,067
+147% +$3.94M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.74M 1.33%
94,982
-771
-0.8% -$38.5K
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.66M 1.31%
183,045
-135,420
-43% -$3.45M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.44M 1.25%
186,613
+1,578
+0.9% +$37.5K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.57M 1%
38,165
+464
+1% +$43.5K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.83M 0.51%
19,900
+540
+3% +$49.6K
SJNK icon
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.65M 0.46%
66,072
-47,786
-42% -$1.19M
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