Sage Advisory Services, Ltd.Co. as of March 31, 2021
Portfolio Holdings for Sage Advisory Services, Ltd.Co.
Sage Advisory Services, Ltd.Co. holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ish Eetf (IEFA) | 11.4 | $47M | 650k | 72.05 | |
| Ish Eetf (IVV) | 10.1 | $41M | 104k | 397.76 | |
| Van Eetf (VTV) | 6.8 | $28M | 214k | 131.39 | |
| SPDR Eetf (XLK) | 5.8 | $24M | 180k | 132.71 | |
| Ish Eetf (EEMA) | 5.6 | $23M | 253k | 90.41 | |
| Ish Eetf (EFV) | 5.0 | $20M | 401k | 50.94 | |
| SPDR Eetf (XTN) | 4.4 | $18M | 205k | 87.41 | |
| SPDR Fetf (SRLN) | 3.6 | $15M | 321k | 45.75 | |
| Van Eetf (VNQ) | 3.2 | $13M | 144k | 91.86 | |
| Ish Eetf (IYC) | 3.2 | $13M | 175k | 74.78 | |
| Ish Eetf (QUAL) | 3.1 | $13M | 106k | 121.68 | |
| Ish Eetf (IJR) | 3.1 | $13M | 119k | 108.54 | |
| SPDR Eetf (XLC) | 3.1 | $13M | 176k | 73.29 | |
| Ish Fetf (SHYG) | 3.1 | $13M | 276k | 45.81 | |
| JPM Fetf (JPST) | 2.9 | $12M | 234k | 50.75 | |
| XTR Fetf (HYLB) | 2.6 | $11M | 213k | 50.00 | |
| SPDR Eetf (XLP) | 2.6 | $11M | 156k | 68.19 | |
| Ish Fetf (NEAR) | 2.3 | $9.6M | 192k | 50.18 | |
| Inv Eetf (RSPD) | 1.9 | $7.8M | 55k | 140.86 | |
| Jan Fetf (JMBS) | 1.8 | $7.5M | 141k | 53.06 | |
| Ish Fetf (IGSB) | 1.8 | $7.2M | 132k | 54.68 | |
| Vane Fetf (HYEM) | 1.6 | $6.5M | 274k | 23.60 | |
| SCH Eetf (SCHD) | 1.1 | $4.4M | 60k | 72.85 | |
| GS Eetf (GSIE) | 1.0 | $4.2M | 126k | 33.00 | |
| MKTV Fetf (HYD) | 0.9 | $3.9M | 63k | 62.13 | |
| Ish Fetf (EMB) | 0.9 | $3.8M | 35k | 108.85 | |
| GS Eetf (GSLC) | 0.8 | $3.3M | 42k | 79.09 | |
| Ish Fetf (MBB) | 0.7 | $2.8M | 26k | 108.32 | |
| Ish Fetf (HYG) | 0.6 | $2.5M | 29k | 87.14 | |
| XTR Fetf (HYDW) | 0.6 | $2.4M | 48k | 50.43 | |
| Ish Fetf (CEMB) | 0.5 | $1.9M | 37k | 51.96 | |
| Ish Fetf (IGIB) | 0.4 | $1.8M | 30k | 59.20 | |
| Ish Eetf (IWO) | 0.4 | $1.5M | 5.1k | 300.40 | |
| Ish Eetf (ESGD) | 0.4 | $1.5M | 20k | 75.92 | |
| Ish Fetf (FLOT) | 0.3 | $1.4M | 27k | 50.79 | |
| Ish Fetf (TLT) | 0.3 | $1.3M | 9.5k | 135.61 | |
| SPDR Eetf (SPYD) | 0.2 | $974k | 25k | 38.51 | |
| Ish Fetf (IEF) | 0.2 | $852k | 7.5k | 112.98 | |
| SPDR Fetf (PSK) | 0.2 | $847k | 20k | 43.37 | |
| XTR Eetf (USSG) | 0.2 | $806k | 22k | 36.43 | |
| Inv Fetf (PCY) | 0.2 | $768k | 29k | 26.75 | |
| CBR Eetf (LRGE) | 0.2 | $757k | 15k | 50.09 | |
| Nuv Eetf (NULV) | 0.2 | $660k | 18k | 36.20 | |
| Vane Fetf (EMLC) | 0.2 | $645k | 21k | 30.74 | |
| Jan Fetf (VNLA) | 0.1 | $573k | 11k | 50.22 | |
| Jan Fetf (JAAA) | 0.1 | $398k | 7.9k | 50.51 | |
| Ish Eetf (ESGE) | 0.1 | $326k | 7.5k | 43.29 | |
| Nush Eetf (NUSC) | 0.1 | $320k | 7.4k | 42.96 | |
| Ish Eetf (REM) | 0.1 | $274k | 7.8k | 35.26 | |
| Ish Eetf (DVYE) | 0.1 | $235k | 6.0k | 39.21 |
