Sage Advisory Services as of Dec. 31, 2013
Portfolio Holdings for Sage Advisory Services
Sage Advisory Services holds 13 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.4 | $196M | 1.1M | 184.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 17.4 | $145M | 2.2M | 67.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 14.2 | $119M | 488k | 244.00 | |
| iShares S&P 500 Growth Index (IVW) | 7.3 | $61M | 618k | 98.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 7.1 | $59M | 1.2M | 50.81 | |
| iShares Lehman MBS Bond Fund (MBB) | 6.7 | $56M | 532k | 104.54 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 6.5 | $55M | 512k | 106.36 | |
| iShares Barclays Credit Bond Fund (USIG) | 4.3 | $36M | 337k | 106.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $30M | 288k | 105.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.4 | $28M | 336k | 84.38 | |
| PowerShares Emerging Markets Sovere | 3.0 | $25M | 925k | 27.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $16M | 203k | 79.92 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $8.7M | 85k | 101.82 |
