Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of March 31, 2024

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.9 $44M 83k 525.73
Ishares Tr Core Msci Eafe (IEFA) 8.6 $31M 423k 74.22
Ishares Tr Mbs Etf (MBB) 7.4 $27M 293k 92.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.3 $27M 502k 52.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $24M 148k 164.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.3 $23M 400k 58.11
Etf Ser Solutions Distillate Us (DSTL) 6.0 $22M 406k 53.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.5 $17M 390k 42.55
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.0 $15M 266k 55.23
Ishares Core Msci Emkt (IEMG) 3.9 $14M 279k 51.60
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.3 $12M 207k 58.55
Ishares Msci Cda Etf (EWC) 3.3 $12M 316k 38.28
Ishares Tr Broad Usd High (USHY) 3.1 $11M 307k 36.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $9.3M 185k 50.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.2 $8.2M 319k 25.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $7.8M 153k 51.28
Ishares Msci Em Asia Etf (EEMA) 2.0 $7.4M 108k 68.11
Ishares Tr Msci Uk Etf New (EWU) 2.0 $7.3M 214k 34.21
Ishares Msci Aust Etf (EWA) 2.0 $7.3M 296k 24.66
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.3 $4.8M 96k 49.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $4.5M 185k 24.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $3.6M 38k 94.67
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $2.9M 114k 25.22
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.8 $2.7M 79k 34.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $2.6M 27k 95.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M 4.6k 522.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.8M 19k 94.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.6M 31k 51.59
Ishares Tr Short Treas Bd (SHV) 0.4 $1.3M 12k 110.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.2M 15k 79.91
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $1.1M 21k 50.48
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $974k 8.8k 110.17
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $845k 44k 19.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $794k 14k 57.83
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $754k 8.1k 93.16
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.2 $703k 12k 61.26
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $587k 29k 20.45
Ishares Esg Awr Msci Em (ESGE) 0.1 $480k 15k 32.25
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $476k 11k 45.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $466k 4.1k 114.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $463k 5.2k 89.61
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $459k 8.9k 51.51
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $458k 9.0k 50.62
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $447k 12k 38.82
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $446k 20k 21.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $335k 4.0k 83.50
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $287k 6.9k 41.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $266k 3.8k 70.88