SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-0.11%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$2.25M
Cap. Flow %
1.32%
Top 10 Hldgs %
67.22%
Holding
44
New
2
Increased
17
Reduced
11
Closed
3

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.52M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.47M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.07M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.66M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.97M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.61M
4
EWC icon
iShares MSCI Canada ETF
EWC
$2.35M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.53M

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
$20.8M 12.23%
37,034
+1,092
+3% +$614K
MBB icon
2
iShares MBS ETF
MBB
$41B
$20.3M 11.96%
216,977
-2,711
-1% -$254K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.3M 8.38%
188,512
+46,555
+33% +$3.52M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$9.84M 5.78%
181,344
+4,248
+2% +$230K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.37M 5.51%
171,136
+6,481
+4% +$355K
PSK icon
6
SPDR ICE Preferred Securities ETF
PSK
$812M
$8.92M 5.24%
275,449
+94,923
+53% +$3.07M
FLBL icon
7
Franklin Senior Loan ETF
FLBL
$1.21B
$8.49M 4.99%
352,892
+63,850
+22% +$1.54M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$8.01M 4.71%
141,902
+348
+0.2% +$19.7K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.89M 4.64%
214,414
-1,555
-0.7% -$57.2K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.44M 3.78%
37,679
-15,289
-29% -$2.61M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.44M 3.2%
+51,015
New +$5.44M
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.16M 3.03%
125,385
+40,365
+47% +$1.66M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.04M 2.96%
93,297
+6,416
+7% +$346K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.99M 2.93%
117,328
-4,490
-4% -$191K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.75M 2.21%
39,363
-4,401
-10% -$420K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.47M 2.04%
+68,487
New +$3.47M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.1M 1.82%
29,649
+2,587
+10% +$270K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.75M 1.61%
52,432
+1,568
+3% +$82.1K
EEMA icon
19
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$2.57M 1.51%
34,729
+2,943
+9% +$218K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.55M 1.5%
50,804
-1,234
-2% -$61.8K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.5M 1.47%
49,460
-137,691
-74% -$6.97M
EWC icon
22
iShares MSCI Canada ETF
EWC
$3.21B
$1.64M 0.97%
40,330
-57,589
-59% -$2.35M
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.33M 0.78%
12,078
– –
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.23M 0.72%
51,556
+5
+0% +$119
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.1M 0.65%
21,030
-2,473
-11% -$130K
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