Sage Advisory Services

Sage Advisory Services as of March 31, 2016

Portfolio Holdings for Sage Advisory Services

Sage Advisory Services holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 26.1 $201M 4.6M 43.96
Ishares Tr eafe min volat (EFAV) 13.9 $107M 1.6M 66.40
iShares MSCI EAFE Index Fund (EFA) 10.1 $78M 1.4M 57.13
iShares Lehman MBS Bond Fund (MBB) 10.0 $77M 705k 109.45
iShares S&P 500 Growth Index (IVW) 6.9 $53M 454k 115.95
Vanguard European ETF (VGK) 6.8 $52M 1.1M 48.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.6 $43M 343k 125.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.1 $32M 290k 109.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.7 $29M 484k 59.18
Vanguard Emerging Markets ETF (VWO) 3.7 $29M 823k 34.59
Vanguard Short-Term Bond ETF (BSV) 2.7 $21M 261k 80.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $16M 144k 110.34
iShares Barclays TIPS Bond Fund (TIP) 1.5 $12M 103k 114.66
Ishares Trust Barclays (CMBS) 1.5 $11M 218k 52.02
Spdr S&p 500 Etf (SPY) 0.3 $2.6M 13k 205.51
iShares S&P 500 Index (IVV) 0.3 $2.1M 10k 206.56
iShares Russell 2000 Index (IWM) 0.2 $1.8M 17k 110.66
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 23k 69.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.6M 17k 89.46