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 |
