Sage Advisory Services

Sage Advisory Services as of June 30, 2015

Portfolio Holdings for Sage Advisory Services

Sage Advisory Services holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 27.1 $197M 3.1M 63.47
Rydex S&P Equal Weight ETF 13.8 $100M 1.3M 79.79
Spdr S&p 500 Etf (SPY) 12.7 $92M 448k 205.89
iShares Lehman MBS Bond Fund (MBB) 10.8 $78M 722k 108.62
iShares S&P 500 Growth Index (IVW) 6.9 $50M 440k 113.84
Wisdomtree Tr intl hedge eqt (HEDJ) 6.8 $50M 804k 61.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.6 $26M 463k 57.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.4 $25M 289k 84.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.8 $20M 187k 108.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $20M 162k 122.93
Vanguard Short-Term Bond ETF (BSV) 2.6 $19M 236k 80.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $15M 145k 105.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $14M 129k 105.33
iShares Barclays TIPS Bond Fund (TIP) 1.5 $11M 99k 112.09
iShares Lehman Short Treasury Bond (SHV) 0.6 $4.3M 39k 110.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $4.2M 36k 117.54
iShares Russell 2000 Index (IWM) 0.3 $2.1M 17k 124.92