SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+5.72%
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
+$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

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
– –
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30.2M 8.47%
176,647
– –
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$29.4M 8.25%
554,691
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$27.7M 7.79%
50,681
– –
MBB icon
5
iShares MBS ETF
MBB
$41B
$27.3M 7.66%
297,228
– –
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$26.2M 7.34%
479,945
– –
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$26.1M 7.34%
508,638
– –
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$15M 4.21%
355,125
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.6M 4.1%
273,032
– –
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$14.2M 4%
271,430
– –
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$11.8M 3.32%
209,391
– –
EWC icon
12
iShares MSCI Canada ETF
EWC
$3.21B
$11.7M 3.27%
314,097
– –
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$11M 3.08%
302,099
– –
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.22M 2.59%
182,750
– –
EEMA icon
15
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$7.72M 2.17%
106,569
– –
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.18M 2.01%
183,747
– –
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.96M 1.95%
135,867
– –
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$6.77M 1.9%
223,096
– –
PSK icon
19
SPDR ICE Preferred Securities ETF
PSK
$812M
$6.61M 1.86%
194,882
– –
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.74M 1.33%
94,982
– –
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.66M 1.31%
183,045
– –
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.44M 1.25%
186,613
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.57M 1%
38,165
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.83M 0.51%
19,900
– –
SJNK icon
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.65M 0.46%
66,072
– –
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