Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of Sept. 30, 2021

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.5 $41M 545k 74.25
Ishares Tr Core S&p500 Etf (IVV) 9.9 $38M 89k 430.81
Ishares Msci Em Asia Etf (EEMA) 7.0 $27M 321k 84.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.0 $19M 422k 46.02
Ishares Tr Eafe Value Etf (EFV) 4.9 $19M 370k 50.85
Vanguard Index Fds Value Etf (VTV) 4.3 $16M 121k 135.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.1 $16M 344k 45.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.0 $16M 306k 50.72
Select Sector Spdr Tr Technology (XLK) 3.4 $13M 89k 149.32
Dbx Etf Tr Xtrack Usd High (HYLB) 2.9 $11M 281k 40.08
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $11M 100k 109.19
Select Sector Spdr Tr Financial (XLF) 2.6 $10M 269k 37.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $9.4M 56k 169.26
Vaneck Etf Trust Semiconductr Etf (SMH) 2.4 $9.3M 37k 256.27
Select Sector Spdr Tr Communication (XLC) 2.3 $8.8M 110k 80.11
Ishares Msci Spain Etf (EWP) 2.1 $8.3M 306k 26.97
Ishares Msci Italy Etf (EWI) 2.1 $8.2M 260k 31.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $7.9M 145k 54.64
Spdr Ser Tr S&p Transn Etf (XTN) 2.0 $7.8M 91k 86.52
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.8 $7.0M 304k 23.20
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.8 $6.8M 47k 144.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $6.6M 52k 127.31
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $6.6M 65k 101.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.4 $5.4M 109k 50.14
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.2 $4.7M 107k 43.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $4.2M 84k 50.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.2M 56k 74.23
Vaneck Etf Trust High Yld Munietf (HYD) 1.0 $3.9M 63k 62.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $3.6M 32k 110.08
Ishares Tr Mbs Etf (MBB) 0.8 $3.2M 30k 108.16
Dbx Etf Tr Xtrackers Low (HYDW) 0.8 $3.1M 62k 50.78
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $2.7M 52k 51.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $2.4M 39k 60.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.0M 23k 87.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.7M 50k 34.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.6M 32k 50.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.5M 20k 78.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.5M 10k 144.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $1.4M 17k 86.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.4M 4.8k 293.58
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.1M 22k 53.15
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.3 $1.1M 29k 39.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.1M 27k 39.14
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.0M 9.1k 115.19
Ishares Tr Msci Usa Value (VLUE) 0.3 $966k 9.6k 100.73
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $766k 29k 26.69
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $652k 29k 22.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $629k 21k 29.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $627k 17k 37.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $575k 7.3k 79.15
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.1 $573k 10k 56.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $562k 8.6k 65.62
Select Sector Spdr Tr Energy (XLE) 0.1 $536k 10k 52.11
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $477k 20k 23.61
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $371k 8.5k 43.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $361k 9.7k 37.36
Ishares Esg Awr Msci Em (ESGE) 0.1 $261k 6.3k 41.49
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $260k 7.2k 36.28