Sage Advisory Services

Sage Advisory Services as of March 31, 2015

Portfolio Holdings for Sage Advisory Services

Sage Advisory Services holds 18 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 23.7 $178M 2.8M 64.14
Rydex S&P Equal Weight ETF 13.6 $102M 1.3M 81.06
Spdr S&p 500 Etf (SPY) 12.3 $92M 447k 206.44
Pimco Etf Tr 0-5 high yield (HYS) 6.8 $50M 497k 101.50
Vanguard European ETF (VGK) 6.7 $50M 925k 54.28
iShares S&P 500 Growth Index (IVW) 6.7 $50M 438k 113.95
iShares Lehman MBS Bond Fund (MBB) 5.7 $43M 387k 110.28
iShares Barclays Credit Bond Fund (USIG) 4.8 $36M 320k 113.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.5 $27M 423k 62.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.5 $26M 211k 124.17
iShares MSCI EAFE Value Index (EFV) 3.3 $25M 467k 53.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $20M 182k 108.38
Vanguard Short-Term Bond ETF (BSV) 2.4 $18M 221k 80.49
iShares Lehman Short Treasury Bond (SHV) 2.0 $15M 136k 110.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $12M 147k 84.85
iShares Russell 2000 Index (IWM) 0.3 $2.1M 17k 124.38
iShares Lehman Aggregate Bond (AGG) 0.2 $1.4M 12k 111.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 16k 68.10