Sage Advisory Services as of March 31, 2014
Portfolio Holdings for Sage Advisory Services
Sage Advisory Services holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.3 | $197M | 1.1M | 186.99 | |
| iShares S&P 500 Growth Index (IVW) | 17.1 | $145M | 1.5M | 99.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 13.8 | $117M | 467k | 250.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.6 | $90M | 1.3M | 67.19 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 7.9 | $67M | 628k | 106.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 7.0 | $60M | 562k | 106.10 | |
| iShares Barclays Credit Bond Fund (USIG) | 4.5 | $38M | 349k | 109.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $31M | 293k | 105.46 | |
| iShares MSCI Japan Index | 3.5 | $29M | 2.6M | 11.32 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.7 | $23M | 188k | 120.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $18M | 224k | 80.08 | |
| PowerShares Emerging Markets Sovere | 1.7 | $15M | 521k | 28.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $9.3M | 85k | 109.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $6.9M | 82k | 84.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.5M | 40k | 63.12 |
