Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of Dec. 31, 2017

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.0 $139M 2.1M 66.05
iShares S&P 500 Index (IVV) 13.2 $131M 488k 268.82
iShares Lehman MBS Bond Fund (MBB) 11.6 $116M 1.1M 106.59
iShares S&P SmallCap 600 Index (IJR) 6.9 $69M 900k 76.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.5 $65M 590k 109.24
Vanguard Pacific ETF (VPL) 3.9 $39M 533k 72.84
SPDR S&P MidCap 400 ETF (MDY) 3.6 $36M 104k 345.40
Ishares Tr core intl aggr (IAGG) 3.1 $31M 594k 52.25
Financial Select Sector SPDR (XLF) 2.9 $29M 1.0M 27.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $29M 275k 104.54
Ishares Inc core msci emkt (IEMG) 2.6 $26M 465k 56.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $25M 242k 101.56
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $23M 604k 38.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.3 $23M 452k 50.12
Vanguard Growth ETF (VUG) 2.2 $22M 157k 140.64
Ishares Msci Japan (EWJ) 2.1 $21M 352k 59.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 2.0 $20M 309k 63.22
Energy Select Sector SPDR (XLE) 1.8 $18M 246k 72.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $16M 335k 47.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $16M 128k 122.16
Technology SPDR (XLK) 1.5 $15M 236k 63.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.4 $14M 270k 49.92
iShares Lehman Short Treasury Bond (SHV) 1.3 $13M 119k 110.22
Vanguard Europe Pacific ETF (VEA) 1.2 $12M 275k 44.88
Jpm Em Local Currency Bond Etf 1.2 $12M 634k 18.96
Health Care SPDR (XLV) 1.2 $12M 143k 82.65
Vanguard Emerging Markets ETF (VWO) 0.8 $7.5M 164k 45.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $6.0M 62k 95.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.8M 32k 87.38
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $2.1M 27k 78.02
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.4M 15k 91.45
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 109.35
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.2M 12k 100.50
PowerShares Emerging Markets Sovere 0.1 $1.1M 39k 29.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $862k 7.8k 110.71
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $604k 6.0k 99.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $468k 3.7k 126.86
Ishares Tr msci eafe esg (ESGD) 0.0 $413k 6.1k 67.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $273k 3.1k 87.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $316k 2.8k 111.11
Vanguard Long-Term Bond ETF (BLV) 0.0 $276k 2.9k 95.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $252k 2.9k 85.45
Vanguard Extended Duration ETF (EDV) 0.0 $261k 2.2k 120.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $201k 1.9k 105.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $238k 7.0k 33.80