Sage Advisory Services

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

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.5 $47M 130k 358.65
Vanguard World Mega Grwth Ind (MGK) 7.2 $23M 132k 174.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.1 $23M 219k 103.94
Ishares Tr Core Msci Eafe (IEFA) 7.0 $23M 427k 52.67
Ishares Tr Broad Usd High (USHY) 6.3 $20M 599k 33.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.8 $19M 380k 49.28
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 5.3 $17M 486k 34.86
Select Sector Spdr Tr Technology (XLK) 4.7 $15M 127k 118.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.2 $13M 379k 35.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.1 $13M 331k 39.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.1 $13M 262k 50.16
Select Sector Spdr Tr Communication (XLC) 3.7 $12M 251k 47.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.6 $12M 81k 142.45
Ishares Msci Em Asia Etf (EEMA) 3.5 $11M 194k 57.39
Vaneck Etf Trust High Yld Munietf (HYD) 2.1 $6.7M 133k 49.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $6.3M 124k 51.23
Ishares Msci Cda Etf (EWC) 1.8 $5.7M 186k 30.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $5.7M 138k 41.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $4.5M 93k 49.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.1M 61k 66.44
Ishares Tr Mbs Etf (MBB) 1.2 $3.9M 42k 91.59
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.1 $3.5M 147k 23.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $2.4M 27k 87.86
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $2.0M 40k 49.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.0M 5.5k 357.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.4M 30k 48.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.3M 12k 102.47
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $1.2M 53k 22.80
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $1.1M 34k 34.05
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $974k 22k 45.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $942k 19k 50.26
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $747k 44k 16.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $708k 7.4k 95.94
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $673k 14k 48.24
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $671k 8.6k 77.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $624k 5.5k 114.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $583k 10k 56.12
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $576k 18k 32.59
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $486k 29k 16.93
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $451k 9.8k 46.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $410k 5.2k 79.50
Ishares Tr Conv Bd Etf (ICVT) 0.1 $319k 4.6k 68.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $301k 16k 19.06
Vanguard Index Fds Value Etf (VTV) 0.1 $236k 1.9k 123.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $204k 7.4k 27.69