Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of Dec. 31, 2021

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 55 positions in its portfolio as reported in the December 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 $42M 567k 74.64
Ishares Tr Core S&p500 Etf (IVV) 10.0 $40M 85k 476.99
Vanguard World Mega Grwth Ind (MGK) 7.4 $30M 114k 260.76
Ishares Msci Em Asia Etf (EEMA) 7.2 $29M 356k 82.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.8 $20M 427k 45.63
Vanguard Index Fds Value Etf (VTV) 4.7 $19M 128k 147.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.1 $17M 216k 77.11
Select Sector Spdr Tr Technology (XLK) 3.9 $16M 90k 173.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.7 $15M 329k 45.30
Ishares Tr Eafe Value Etf (EFV) 3.7 $15M 294k 50.39
Ishares Tr Msci Usa Value (VLUE) 3.4 $14M 126k 109.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.4 $14M 273k 50.48
Dbx Etf Tr Xtrack Usd High (HYLB) 2.9 $12M 291k 39.84
Select Sector Spdr Tr Financial (XLF) 2.6 $10M 264k 39.05
Vaneck Etf Trust Semiconductr Etf (SMH) 2.5 $10M 33k 308.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $8.4M 156k 53.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $8.3M 59k 140.89
Ishares Msci Italy Etf (EWI) 1.9 $7.8M 237k 32.81
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.4 $5.6M 88k 63.19
Vaneck Etf Trust High Yld Munietf (HYD) 1.3 $5.1M 81k 62.42
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.2 $5.0M 224k 22.41
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.2 $4.8M 113k 42.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.6M 57k 80.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.0 $4.1M 83k 49.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $4.1M 81k 50.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.5M 7.3k 475.02
Dbx Etf Tr Xtrackers Low (HYDW) 0.8 $3.0M 60k 50.58
Ishares Tr Mbs Etf (MBB) 0.7 $3.0M 28k 107.45
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $3.0M 58k 51.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $2.6M 45k 59.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $2.1M 82k 26.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.1M 14k 148.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.1M 19k 109.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $2.0M 75k 27.14
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.5 $1.9M 43k 43.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.8M 22k 79.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.6M 32k 50.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.6M 18k 87.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.4M 4.8k 292.96
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.3 $1.4M 31k 44.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.2M 11k 115.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.2M 54k 22.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.1M 22k 52.69
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $854k 7.9k 108.58
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $733k 16k 45.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $721k 19k 38.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $718k 17k 42.04
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $700k 30k 23.66
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.2 $657k 11k 60.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $603k 5.3k 114.51
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $600k 21k 28.59
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $419k 11k 36.85
Ishares Esg Awr Msci Em (ESGE) 0.1 $294k 7.4k 39.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $250k 1.0k 241.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $244k 4.6k 52.93