Sage Advisory Services

Sage Advisory Services as of June 30, 2013

Portfolio Holdings for Sage Advisory Services

Sage Advisory Services holds 14 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.1 $150M 934k 160.42
iShares S&P 500 Value Index (IVE) 14.9 $111M 1.5M 75.77
iShares S&P 100 Index (OEF) 12.8 $95M 1.3M 71.95
iShares Lehman MBS Bond Fund (MBB) 10.6 $79M 747k 105.23
WisdomTree Japan Total Dividend (DXJ) 9.2 $68M 1.5M 45.61
iShares MSCI EAFE Index Fund (EFA) 6.7 $50M 867k 57.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.9 $36M 355k 102.50
iShares Barclays Credit Bond Fund (USIG) 4.8 $36M 336k 107.45
Vanguard Emerging Markets ETF (VWO) 3.4 $25M 650k 38.80
iShares S&P US Pref Stock Idx Fnd (PFF) 3.2 $24M 616k 39.28
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $21M 229k 90.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $17M 151k 113.65
Vanguard Short-Term Bond ETF (BSV) 2.3 $17M 212k 80.07
Wisdomtree Tr em lcl debt (ELD) 2.0 $15M 311k 48.04