Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of June 30, 2022

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 9.8 $34M 580k 58.85
Ishares Tr Core S&p500 Etf (IVV) 7.2 $25M 66k 379.15
Ishares Msci Em Asia Etf (EEMA) 7.1 $25M 365k 68.10
Vanguard World Mega Grwth Ind (MGK) 7.1 $25M 136k 181.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.3 $19M 365k 50.55
Select Sector Spdr Tr Technology (XLK) 4.8 $17M 131k 127.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.1 $14M 359k 39.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.7 $13M 315k 40.55
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 3.6 $13M 353k 35.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $13M 249k 50.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $12M 110k 111.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.4 $12M 87k 137.48
Vanguard Index Fds Value Etf (VTV) 3.1 $11M 82k 131.87
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $10M 109k 92.41
Ishares Tr Broad Usd High (USHY) 2.9 $10M 292k 34.62
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $9.1M 89k 101.68
Select Sector Spdr Tr Financial (XLF) 2.4 $8.4M 268k 31.45
Vaneck Etf Trust High Yld Munietf (HYD) 2.1 $7.3M 135k 53.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $6.3M 113k 55.45
Select Sector Spdr Tr Communication (XLC) 1.7 $6.1M 113k 54.27
Ishares Msci Cda Etf (EWC) 1.7 $6.1M 181k 33.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $4.4M 61k 71.64
Ishares Tr Mbs Etf (MBB) 1.2 $4.2M 43k 97.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $4.1M 84k 49.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $3.8M 190k 20.27
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.1 $3.7M 207k 17.78
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $3.6M 148k 24.48
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $3.6M 149k 24.12
Ishares Jp Mrg Em Crp Bd (CEMB) 0.9 $3.1M 73k 42.83
Dbx Etf Tr Xtrackers Low (HYDW) 0.9 $3.0M 68k 44.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $2.5M 28k 90.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 5.5k 377.29
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.5 $1.9M 55k 34.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.8M 36k 49.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.5M 30k 51.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.4M 12k 114.83
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $1.1M 29k 36.24
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.0M 22k 47.95
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.3 $983k 28k 34.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $936k 19k 49.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $758k 7.4k 102.32
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $727k 14k 53.29
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $718k 8.6k 83.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $677k 11k 62.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $667k 5.6k 119.38
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $616k 19k 33.37
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $532k 29k 18.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $511k 7.1k 72.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $240k 13k 19.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $240k 1.9k 128.27
Ishares Esg Awr Msci Em (ESGE) 0.1 $226k 7.0k 32.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $203k 995.00 204.02