Sage Advisory Services

Sage Advisory Services as of June 30, 2014

Portfolio Holdings for Sage Advisory Services

Sage Advisory Services holds 17 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.3 $236M 1.2M 195.70
SPDR S&P MidCap 400 ETF (MDY) 13.8 $111M 425k 260.56
iShares Lehman MBS Bond Fund (MBB) 7.6 $61M 562k 108.22
Rydex S&P Equal Weight ETF 6.8 $55M 716k 76.69
Pimco Etf Tr 0-5 high yield (HYS) 6.7 $54M 501k 106.85
iShares Barclays Credit Bond Fund (USIG) 4.9 $39M 353k 111.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $33M 309k 105.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.8 $31M 364k 84.55
iShares Cohen & Steers Realty Maj. (ICF) 3.4 $28M 315k 87.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.3 $27M 505k 52.89
iShares MSCI EAFE Index Fund (EFA) 3.3 $26M 387k 68.36
iShares MSCI EAFE Value Index (EFV) 3.3 $26M 450k 58.54
Vanguard European ETF (VGK) 3.3 $26M 439k 59.96
Vanguard Short-Term Bond ETF (BSV) 2.2 $18M 224k 80.33
iShares Barclays TIPS Bond Fund (TIP) 1.5 $12M 104k 115.34
PowerShares Emerging Markets Sovere 1.5 $12M 411k 29.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $9.7M 85k 113.53