Asset Manager
← All Institutions
Sage Advisory Services, Ltd.Co.
5900 SOUTHWEST PARKWAY #1, SUITE 100, AUSTIN, TX 78735 • 512-327-5530
Market Value
$184M
+7.9%
Holdings
46
+2
New Purchases
5
Added To
16
Closed
3
Reduced
20
Top 10 Concentration
63.9%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 9.69% | 0.00% | +9.69% | $18M |
| SPDW | 4.35% | 0.00% | +4.35% | $8M |
| IGV | 3.39% | 0.00% | +3.39% | $6M |
| KBE | 2.42% | 0.00% | +2.42% | $4M |
| JSI | 1.26% | 0.00% | +1.26% | $2M |
| PSK | 5.73% | 5.24% | +0.49% | $11M |
| USHY | 4.87% | 4.64% | +0.23% | $9M |
| ESGD | 0.75% | 0.59% | +0.16% | $1M |
| IJR | 1.89% | 1.82% | +0.07% | $3M |
| QUAL | 3.82% | 3.78% | +0.03% | $7M |
| ESGV | 0.40% | 0.38% | +0.01% | $726K |
| NUSC | 0.29% | 0.28% | +0.01% | $533K |
| EFIV | 0.39% | 0.38% | +0.01% | $712K |
| VOTE | 0.42% | 0.41% | +0.01% | $775K |
| IEF | 2.21% | 2.21% | +0.00% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.00% | 5.51% | -5.51% | $0 |
| DSTL | 0.43% | 5.78% | -5.35% | $786K |
| IVV | 8.89% | 12.23% | -3.34% | $16M |
| JQUA | 2.53% | 4.71% | -2.18% | $5M |
| MBB | 9.98% | 11.96% | -1.98% | $18M |
| VLUE | 1.98% | 3.20% | -1.22% | $4M |
| EWC | 0.00% | 0.97% | -0.97% | $0 |
| IGSB | 1.36% | 1.61% | -0.26% | $2M |
| ESGU | 0.00% | 0.24% | -0.24% | $0 |
| IGIB | 0.49% | 0.65% | -0.16% | $901K |
| IEFA | 8.26% | 8.38% | -0.12% | $15M |
| GSY | 1.39% | 1.50% | -0.11% | $3M |
| JPST | 1.36% | 1.47% | -0.11% | $2M |
| FLBL | 4.90% | 4.99% | -0.09% | $9M |
| SRLN | 2.96% | 3.03% | -0.07% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $16M | 8.9% |
| Large Cap | 23 | $113M | 61.3% |
| Mid Cap | 13 | $25M | 13.4% |
| Small Cap | 9 | $30M | 16.3% |
Portfolio Analytics
Avg Market Cap
$41.8B
Median Market Cap
$11.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
0
# ETFs / Funds
46
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | 9.98% | 195,188 | $18M | $93.89 | -$2M | -21,789 | -10.0% | |
| 2 | SPYG | 9.69% | 186,601 | $18M | $95.32 | — | +186,601 | — | NEW |
| 3 | IVV | 8.89% | 26,285 | $16M | $620.89 | -$4M | -10,749 | -29.0% | |
| 4 | IEFA | 8.26% | 181,656 | $15M | $83.48 | $904K | -6,856 | -3.6% | |
| 5 | PSK | 5.73% | 331,489 | $11M | $31.76 | $2M | +56,040 | +20.3% | |
| 6 | FLBL | 4.90% | 371,398 | $9M | $24.23 | $505K | +18,506 | +5.2% | |
| 7 | USHY | 4.87% | 238,455 | $9M | $37.51 | $1M | +24,041 | +11.2% | |
| 8 | SPDW | 4.35% | 197,253 | $8M | $40.49 | — | +197,253 | — | NEW |
| 9 | QUAL | 3.82% | 38,317 | $7M | $182.82 | $566K | +638 | +1.7% | |
| 10 | IGV | 3.39% | 56,831 | $6M | $109.50 | — | +56,831 | — | NEW |
| 11 | SRLN | 2.96% | 130,681 | $5M | $41.59 | $278K | +5,296 | +4.2% | |
| 12 | SHYG | 2.92% | 124,423 | $5M | $43.14 | $379K | +7,095 | +6.0% | |
| 13 | IEMG | 2.91% | 88,881 | $5M | $60.04 | $301K | -4,416 | -4.7% | |
| 14 | JQUA | 2.53% | 77,455 | $5M | $60.05 | -$3M | -64,447 | -45.4% | |
| 15 | KBE | 2.42% | 79,640 | $4M | $55.76 | — | +79,640 | — | NEW |
| 16 | IEF | 2.21% | 42,318 | $4M | $95.77 | $299K | +2,955 | +7.5% | |
| 17 | VLUE | 1.98% | 32,128 | $4M | $113.20 | -$2M | -18,887 | -37.0% | |
| 18 | JAAA | 1.98% | 71,627 | $4M | $50.75 | $162K | +3,140 | +4.6% | |
| 19 | IJR | 1.89% | 31,691 | $3M | $109.31 | $364K | +2,042 | +6.9% | |
| 20 | EEMA | 1.47% | 32,720 | $3M | $82.55 | $129K | -2,009 | -5.8% | |
| 21 | GSY | 1.39% | 50,734 | $3M | $50.14 | -$2K | -70 | -0.1% | |
| 22 | JPST | 1.36% | 49,325 | $2M | $50.68 | -$4K | -135 | -0.3% | |
| 23 | IGSB | 1.36% | 47,280 | $2M | $52.75 | -$252K | -5,152 | -9.8% | |
| 24 | JSI | 1.26% | 43,946 | $2M | $52.61 | — | +43,946 | — | NEW |
| 25 | ESGD | 0.75% | 15,379 | $1M | $89.21 | $365K | +3,055 | +24.8% | |
| 26 | SHV | 0.73% | 12,078 | $1M | $110.45 | — | — | — | |
| 27 | EMLC | 0.71% | 51,551 | $1M | $25.35 | $77K | -5 | -0.0% | |
| 28 | TLT | 0.55% | 11,339 | $1M | $88.28 | -$44K | -136 | -1.2% | |
| 29 | IGIB | 0.49% | 16,899 | $901K | $53.32 | -$203K | -4,131 | -19.6% | |
| 30 | HYEM | 0.48% | 44,310 | $878K | $19.81 | $7K | — | — | |
| 31 | DSTL | 0.43% | 14,198 | $786K | $55.36 | -$9M | -167,146 | -92.2% | |
| 32 | VOTE | 0.42% | 10,659 | $775K | $72.71 | $72K | -87 | -0.8% | |
| 33 | ESGV | 0.40% | 6,620 | $726K | $109.67 | $77K | -5 | -0.1% | |
| 34 | EFIV | 0.39% | 12,161 | $712K | $58.55 | $70K | +153 | +1.3% | |
| 35 | NULV | 0.34% | 14,748 | $618K | $41.90 | $13K | -195 | -1.3% | |
| 36 | NUSC | 0.29% | 13,094 | $533K | $40.71 | $62K | +807 | +6.6% | |
| 37 | JMBS | 0.28% | 11,209 | $505K | $45.05 | -$39K | -831 | -6.9% | |
| 38 | EMB | 0.27% | 5,352 | $496K | $92.68 | -$2K | -145 | -2.6% | |
| 39 | ESGE | 0.27% | 12,492 | $489K | $39.15 | $34K | -520 | -4.0% | |
| 40 | SPYD | 0.24% | 10,413 | $442K | $42.45 | $4K | +511 | +5.2% | |
| 41 | IGLB | 0.21% | 7,717 | $387K | $50.15 | $4K | +89 | +1.2% | |
| 42 | JEPI | 0.13% | 4,043 | $230K | $56.89 | $13K | +254 | +6.7% | |
| 43 | DIVO | 0.13% | 5,410 | $230K | $42.51 | $16K | +169 | +3.2% | |
| 44 | ESGU | —% | — | — | — | -$402K | -3,294 | -100.0% | SOLD |
| 45 | EWC | —% | — | — | — | -$2M | -40,330 | -100.0% | SOLD |
| 46 | COWZ | —% | — | — | — | -$9M | -171,136 | -100.0% | SOLD |