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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
-0.11%
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
$170M
AUM Growth
+$1.65M
Cap. Flow
+$2.39M
Cap. Flow %
1.41%
Top 10 Hldgs %
67.22%
Holding
44
New
2
Increased
17
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.48M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.48M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.15M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.68M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.96M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.36M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$20.8M 12.23%
37,034
+1,092
+3% +$645K
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$20.3M 11.96%
216,977
-2,711
-1% -$251K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$14.3M 8.38%
188,512
+46,555
+33% +$3.48M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$9.84M 5.78%
181,344
+4,248
+2% +$237K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$9.37M 5.51%
171,136
+6,481
+4% +$369K
PSK icon
6
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$8.92M 5.24%
275,449
+94,923
+53% +$3.15M
FLBL icon
7
Franklin Senior Loan ETF
FLBL
$852M
$8.49M 4.99%
352,892
+63,850
+22% +$1.55M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$8.01M 4.71%
141,902
+348
+0.2% +$20.3K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$7.89M 4.64%
214,414
-1,555
-0.7% -$57.7K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.44M 3.78%
37,679
-15,289
-29% -$2.74M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$5.44M 3.2%
+51,015
New +$5.56M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.16M 3.03%
125,385
+40,365
+47% +$1.68M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.04M 2.96%
93,297
+6,416
+7% +$345K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.99M 2.93%
117,328
-4,490
-4% -$193K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.75M 2.21%
39,363
-4,401
-10% -$412K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.47M 2.04%
+68,487
New +$3.48M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.1M 1.82%
29,649
+2,587
+10% +$292K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.75M 1.61%
52,432
+1,568
+3% +$81.5K
EEMA icon
19
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$2.57M 1.51%
34,729
+2,943
+9% +$217K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.55M 1.5%
50,804
-1,234
-2% -$61.9K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.5M 1.47%
49,460
-137,691
-74% -$6.96M
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.17B
$1.64M 0.97%
40,330
-57,589
-59% -$2.36M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.78%
12,078
– –
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.23M 0.72%
51,556
+5
+0% +$118
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.1M 0.65%
21,030
-2,473
-11% -$128K
1
2

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TBBL
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Sage Advisory Services held 44 positions worth $170M, up 0.98% from $169M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Advisory Services's Q1 2025 filing shows 2 new, 17 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 51,015 shares worth $5.44M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.96M.

  • Sage Advisory Services's largest Q1 2025 buy was iShares MSCI USA Value Factor ETF: 51,015 shares worth $5.44M.
  • Sage Advisory Services added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $3.48M increase.
  • Sage Advisory Services's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.96M.
  • Sage Advisory Services fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $3.14M.
  • Sage Advisory Services's ten largest holdings make up 67% of its $170M portfolio in Q1 2025.
  • Sage Advisory Services opened 2 new positions and closed 3 in Q1 2025.
  • Sage Advisory Services's portfolio value rose 0.98% quarter-over-quarter to $170M.

Based on Sage Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.