Sage Advisory Services as of June 30, 2016
Portfolio Holdings for Sage Advisory Services
Sage Advisory Services holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 27.3 | $206M | 4.5M | 46.22 | |
| Ishares Tr eafe min volat (EFAV) | 14.0 | $106M | 1.6M | 66.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 12.6 | $95M | 868k | 109.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.2 | $77M | 1.4M | 55.81 | |
| iShares S&P 500 Growth Index (IVW) | 7.1 | $54M | 460k | 116.59 | |
| Vanguard European ETF (VGK) | 6.8 | $52M | 1.1M | 46.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.7 | $36M | 280k | 127.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.5 | $34M | 304k | 111.25 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 3.9 | $29M | 467k | 62.86 | |
| Ishares Trust Barclays (CMBS) | 3.1 | $24M | 448k | 53.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $22M | 267k | 81.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $16M | 143k | 112.94 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $4.7M | 50k | 94.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | 13k | 89.40 |
