Sage Advisory Services, Ltd.Co. as of Dec. 31, 2020
Portfolio Holdings for Sage Advisory Services, Ltd.Co.
Sage Advisory Services, Ltd.Co. holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ish Eetf (IEFA) | 11.1 | $42M | 608k | 69.12 | |
| Ish Eetf (IVV) | 6.8 | $26M | 69k | 375.19 | |
| Van Eetf (VTV) | 6.7 | $25M | 213k | 118.92 | |
| Ish Eetf (IJR) | 5.7 | $22M | 235k | 91.90 | |
| SPDR Eetf (XLK) | 5.6 | $21M | 164k | 130.07 | |
| Ish Eetf (EEMA) | 5.5 | $21M | 240k | 87.10 | |
| Ish Eetf (EFV) | 4.9 | $19M | 394k | 47.21 | |
| SPDR Eetf (XTN) | 4.2 | $16M | 224k | 71.28 | |
| JPM Fetf (JPST) | 3.6 | $14M | 270k | 50.78 | |
| Ish Eetf (IEMG) | 3.2 | $12M | 193k | 62.04 | |
| SPDR Fetf (SRLN) | 3.1 | $12M | 261k | 45.64 | |
| Ish Eetf (QUAL) | 3.0 | $12M | 99k | 116.11 | |
| SPDR Eetf (XLC) | 3.0 | $12M | 170k | 67.48 | |
| Ish Fetf (SHYG) | 3.0 | $11M | 250k | 45.45 | |
| XTR Fetf (HYLB) | 2.9 | $11M | 218k | 50.10 | |
| SPDR Eetf (XRT) | 2.6 | $9.9M | 154k | 64.29 | |
| Ish Fetf (NEAR) | 2.6 | $9.8M | 195k | 50.16 | |
| SPDR Eetf (XME) | 2.5 | $9.5M | 285k | 33.43 | |
| Jan Fetf (JMBS) | 2.1 | $8.1M | 152k | 53.39 | |
| SPDR Eetf (GMF) | 1.8 | $7.0M | 55k | 127.05 | |
| Ish Fetf (IGSB) | 1.8 | $6.7M | 121k | 55.15 | |
| Vane Fetf (HYEM) | 1.7 | $6.3M | 265k | 23.83 | |
| SPDR Fetf (PSK) | 1.7 | $6.3M | 142k | 44.35 | |
| SCH Eetf (SCHD) | 1.0 | $3.8M | 60k | 64.13 | |
| MKTV Fetf (HYD) | 1.0 | $3.7M | 61k | 61.51 | |
| GS Eetf (GSIE) | 0.9 | $3.5M | 109k | 31.90 | |
| Ish Fetf (EMB) | 0.8 | $3.2M | 28k | 115.88 | |
| GS Eetf (GSLC) | 0.8 | $2.9M | 39k | 75.61 | |
| XTR Fetf (HYDW) | 0.6 | $2.3M | 46k | 50.82 | |
| Ish Fetf (MBB) | 0.6 | $2.1M | 19k | 110.13 | |
| Ish Fetf (HYG) | 0.6 | $2.1M | 24k | 87.30 | |
| Ish Fetf (PFF) | 0.5 | $1.9M | 49k | 38.51 | |
| Ish Fetf (CEMB) | 0.4 | $1.7M | 32k | 52.89 | |
| Ish Fetf (FLOT) | 0.4 | $1.5M | 29k | 50.73 | |
| Ish Eetf (IWO) | 0.4 | $1.4M | 5.1k | 286.53 | |
| Ish Fetf (IGIB) | 0.4 | $1.4M | 23k | 61.79 | |
| Ish Eetf (ESGD) | 0.4 | $1.4M | 20k | 73.04 | |
| SPDR Eetf (SPYD) | 0.4 | $1.4M | 43k | 32.95 | |
| CBR Eetf (LRGE) | 0.2 | $891k | 18k | 49.75 | |
| Ish Fetf (IGLB) | 0.2 | $853k | 12k | 73.00 | |
| Vane Fetf (EMLC) | 0.2 | $734k | 22k | 33.23 | |
| XTR Eetf (USSG) | 0.2 | $579k | 17k | 34.07 | |
| Jan Fetf (VNLA) | 0.2 | $576k | 11k | 50.48 | |
| Ish Eetf (ESGE) | 0.1 | $540k | 13k | 41.97 | |
| Inv Fetf (PCY) | 0.1 | $481k | 17k | 28.84 | |
| Ish Fetf (TLT) | 0.1 | $464k | 2.9k | 157.72 | |
| Nuv Eetf (NULV) | 0.1 | $437k | 13k | 32.93 | |
| Nush Eetf (NUSC) | 0.1 | $314k | 8.2k | 38.29 | |
| Pimco Fetf (HYS) | 0.1 | $261k | 2.7k | 98.08 | |
| Ish Fetf (TIP) | 0.1 | $253k | 2.0k | 127.52 |
