Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of March 31, 2018

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 50 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.8 $188M 708k 265.28
iShares Lehman MBS Bond Fund (MBB) 8.7 $87M 830k 104.63
Ishares Inc core msci emkt (IEMG) 7.0 $70M 1.2M 58.35
iShares S&P SmallCap 600 Index (IJR) 6.9 $69M 897k 77.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.8 $68M 1.0M 65.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.2 $52M 482k 107.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 4.6 $46M 891k 51.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.6 $36M 352k 101.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.6 $36M 714k 50.15
Ishares Msci Japan (EWJ) 3.3 $33M 543k 60.69
Vanguard Pacific ETF (VPL) 2.5 $25M 343k 72.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $24M 229k 103.80
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $22M 587k 37.57
Industrial SPDR (XLI) 2.2 $22M 292k 74.30
Technology SPDR (XLK) 2.2 $22M 330k 65.41
Financial Select Sector SPDR (XLF) 2.0 $20M 732k 27.57
Energy Select Sector SPDR (XLE) 1.8 $18M 269k 67.42
iShares Lehman Short Treasury Bond (SHV) 1.8 $18M 162k 110.34
Vanguard Europe Pacific ETF (VEA) 1.7 $17M 376k 44.24
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $16M 345k 47.42
iShares S&P MidCap 400 Index (IJH) 1.6 $16M 83k 187.56
Consumer Discretionary SPDR (XLY) 1.6 $16M 153k 101.29
Vanguard Value ETF (VTV) 1.5 $15M 149k 103.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $12M 105k 112.81
Ishares Tr fltg rate nt (FLOT) 1.1 $11M 208k 50.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $9.0M 75k 120.61
iShares Barclays TIPS Bond Fund (TIP) 0.8 $8.1M 71k 113.04
Vanguard Emerging Markets ETF (VWO) 0.8 $7.9M 168k 46.98
iShares Lehman Aggregate Bond (AGG) 0.2 $2.5M 23k 107.23
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 9.3k 135.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.3M 14k 91.28
PowerShares Emerging Markets Sovere 0.1 $1.2M 43k 28.20
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.2M 12k 99.67
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.1M 36k 30.98
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 3.9k 263.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $791k 10k 78.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $842k 7.2k 117.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $821k 9.6k 85.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $848k 7.8k 108.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $728k 8.6k 84.85
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $653k 11k 60.26
Vanguard Long-Term Bond ETF (BLV) 0.1 $456k 5.0k 90.89
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $537k 7.2k 74.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $417k 3.4k 122.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $438k 5.3k 82.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $377k 11k 32.97
Ishares Tr cmn (GOVT) 0.0 $442k 18k 24.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $296k 2.7k 110.32
Ishares Tr msci eafe esg (ESGD) 0.0 $329k 4.9k 67.21
Alerian Mlp Etf 0.0 $146k 16k 9.41