Sage Advisory Services, Ltd.Co. as of June 30, 2021
Portfolio Holdings for Sage Advisory Services, Ltd.Co.
Sage Advisory Services, Ltd.Co. holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ish Eetf (IEFA) | 10.4 | $38M | 507k | 74.86 | |
| Ish Eetf (IVV) | 9.7 | $36M | 83k | 429.92 | |
| Ish Eetf (EFV) | 4.8 | $17M | 336k | 51.76 | |
| SPDR Fetf (SRLN) | 4.4 | $16M | 351k | 46.29 | |
| Van Eetf (VNQ) | 4.1 | $15M | 148k | 101.79 | |
| Van Eetf (VTV) | 4.1 | $15M | 108k | 137.46 | |
| Ish Fetf (SHYG) | 3.8 | $14M | 303k | 46.06 | |
| SPDR Eetf (XLK) | 3.7 | $14M | 92k | 147.66 | |
| JPM Fetf (JPST) | 3.3 | $12M | 235k | 50.74 | |
| Ish Eetf (EWI) | 3.2 | $12M | 365k | 32.39 | |
| Ish Eetf (EWP) | 3.2 | $12M | 411k | 28.42 | |
| XTR Fetf (HYLB) | 3.1 | $11M | 284k | 40.31 | |
| Ish Eetf (IYC) | 3.1 | $11M | 146k | 77.62 | |
| SPDR Eetf (XLC) | 3.1 | $11M | 138k | 80.97 | |
| Ish Eetf (QUAL) | 3.1 | $11M | 84k | 132.87 | |
| Ish Eetf (EEMA) | 3.0 | $11M | 118k | 92.50 | |
| Ish Eetf (IJR) | 2.7 | $10M | 89k | 112.98 | |
| SPDR Eetf (XLF) | 2.6 | $9.5M | 258k | 36.69 | |
| Jan Fetf (JMBS) | 2.3 | $8.2M | 155k | 53.15 | |
| Ish Fetf (IGSB) | 2.2 | $8.0M | 146k | 54.81 | |
| Vane Fetf (HYEM) | 1.8 | $6.6M | 278k | 23.88 | |
| Inv Eetf (RSPD) | 1.8 | $6.6M | 45k | 148.15 | |
| SPDR Eetf (XLP) | 1.8 | $6.5M | 93k | 69.97 | |
| Ish Fetf (NEAR) | 1.7 | $6.1M | 122k | 50.16 | |
| SCH Eetf (SCHD) | 1.2 | $4.2M | 56k | 75.63 | |
| SPDR Fetf (PSK) | 1.1 | $4.1M | 93k | 44.22 | |
| MKTV Fetf (HYD) | 1.1 | $4.0M | 63k | 63.61 | |
| Ish Fetf (EMB) | 1.0 | $3.5M | 31k | 112.44 | |
| Ish Fetf (MBB) | 0.8 | $2.9M | 27k | 108.24 | |
| Pro Eetf | 0.8 | $2.7M | 178k | 15.39 | |
| Ish Fetf (CEMB) | 0.7 | $2.5M | 48k | 52.49 | |
| XTR Fetf (HYDW) | 0.7 | $2.5M | 49k | 50.88 | |
| Ish Fetf (IGIB) | 0.5 | $1.9M | 32k | 60.51 | |
| Ish Fetf (HYG) | 0.5 | $1.7M | 20k | 88.04 | |
| GS Eetf (GSIE) | 0.5 | $1.7M | 49k | 34.94 | |
| Ish Eetf (ESGD) | 0.4 | $1.6M | 20k | 79.02 | |
| Ish Eetf (IWO) | 0.4 | $1.5M | 4.8k | 311.59 | |
| GS Eetf (GSLC) | 0.4 | $1.5M | 17k | 86.03 | |
| Ish Fetf (TLT) | 0.4 | $1.5M | 10k | 144.31 | |
| Ish Fetf (FLOT) | 0.4 | $1.4M | 27k | 50.82 | |
| XTR Eetf (USSG) | 0.3 | $1.2M | 30k | 39.53 | |
| Ish Fetf (IEF) | 0.3 | $970k | 8.4k | 115.46 | |
| Inv Fetf (PCY) | 0.2 | $793k | 29k | 27.63 | |
| Vane Fetf (EMLC) | 0.2 | $659k | 21k | 31.40 | |
| Nuv Eetf (NULV) | 0.2 | $632k | 17k | 37.77 | |
| CBR Eetf (LRGE) | 0.2 | $609k | 11k | 55.88 | |
| Van Eetf (VGK) | 0.2 | $576k | 8.6k | 67.25 | |
| Pro Eetf | 0.2 | $574k | 46k | 12.40 | |
| Jan Fetf (VNLA) | 0.2 | $573k | 11k | 50.22 | |
| SPDR Eetf (SPYD) | 0.1 | $452k | 11k | 40.12 | |
| Jan Fetf (JAAA) | 0.1 | $395k | 7.8k | 50.47 | |
| Nush Eetf (NUSC) | 0.1 | $364k | 8.1k | 45.11 | |
| Ish Eetf (ESGE) | 0.1 | $265k | 5.9k | 45.20 | |
| Nuv Eetf (NUMV) | 0.1 | $260k | 7.2k | 36.28 |
