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SAS

Sage Advisory Services Portfolio holdings

AUM $203M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+12.95%
3 Year Est. Return
+33.88%
5 Year Est. Return
+22.07%
10 Year Est. Return
+90.74%
AUM
$356M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
67.75%
Holding
46
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$30.6M 8.59%
421,326
– –
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$30.2M 8.47%
176,647
– –
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$29.4M 8.25%
554,691
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$27.7M 7.79%
50,681
– –
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$27.3M 7.66%
297,228
– –
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$26.2M 7.34%
479,945
– –
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$26.1M 7.34%
508,638
– –
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$15M 4.21%
355,125
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.6M 4.1%
273,032
– –
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$14.2M 4%
271,430
– –
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$11.8M 3.32%
209,391
– –
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.17B
$11.7M 3.27%
314,097
– –
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$11M 3.08%
302,099
– –
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.22M 2.59%
182,750
– –
EEMA icon
15
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$7.72M 2.17%
106,569
– –
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$7.17M 2.01%
183,747
– –
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.96M 1.95%
135,867
– –
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$6.77M 1.9%
223,096
– –
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$6.61M 1.86%
194,882
– –
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.74M 1.33%
94,982
– –
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.66M 1.31%
183,045
– –
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.44M 1.25%
186,613
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.57M 1%
38,165
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.83M 0.51%
19,900
– –
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.65M 0.46%
66,072
– –
1
2

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RA
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AA
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II
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CAM
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IFU
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AFWM
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Sage Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Advisory Services held 46 positions worth $356M, unchanged from the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Sage Advisory Services opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

  • Sage Advisory Services's ten largest holdings make up 68% of its $356M portfolio in Q3 2024.
  • Sage Advisory Services opened 0 new positions and closed 0 in Q3 2024.
  • Sage Advisory Services's portfolio value was unchanged quarter-over-quarter at $356M.

Based on Sage Advisory Services's 13F filing for Q3 2024, filed 4 Nov 2024.