Sage Advisory Services as of Sept. 30, 2016
Portfolio Holdings for Sage Advisory Services
Sage Advisory Services holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 25.4 | $202M | 4.4M | 45.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.2 | $81M | 1.4M | 59.15 | |
| Vanguard Emerging Markets ETF (VWO) | 10.1 | $80M | 2.1M | 37.62 | |
| Ishares Tr eafe min volat (EFAV) | 10.1 | $80M | 1.2M | 67.65 | |
| Spdr S&p 500 Etf (SPY) | 10.0 | $80M | 368k | 216.35 | |
| iShares Lehman MBS Bond Fund (MBB) | 9.3 | $74M | 670k | 110.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 9.0 | $72M | 642k | 111.35 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 3.6 | $29M | 458k | 63.16 | |
| Ishares Trust Barclays (CMBS) | 3.0 | $24M | 443k | 53.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.7 | $22M | 266k | 80.80 | |
| PowerShares Emerging Markets Sovere | 2.4 | $19M | 614k | 30.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $17M | 154k | 111.87 | |
| Powershares Senior Loan Portfo mf | 2.0 | $16M | 671k | 23.21 |
