Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of Dec. 31, 2022

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 47 positions in its portfolio as reported in the December 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 $50M 129k 384.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.3 $25M 219k 113.96
Ishares Tr Core Msci Eafe (IEFA) 7.2 $25M 397k 61.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.6 $23M 414k 54.49
Ishares Tr Broad Usd High (USHY) 6.3 $21M 620k 34.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.8 $20M 398k 49.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.3 $15M 370k 39.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.1 $14M 344k 40.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.9 $13M 267k 50.13
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 3.8 $13M 397k 32.82
Ishares Msci Em Asia Etf (EEMA) 3.8 $13M 203k 63.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.6 $12M 263k 46.25
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.1 $11M 233k 44.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $10M 77k 135.85
Vanguard World Mega Grwth Ind (MGK) 2.9 $9.9M 58k 172.07
Vaneck Etf Trust High Yld Munietf (HYD) 2.0 $6.9M 136k 50.55
Ishares Core Msci Emkt (IEMG) 1.9 $6.4M 137k 46.70
Select Sector Spdr Tr Technology (XLK) 1.8 $6.1M 49k 124.44
Ishares Msci Cda Etf (EWC) 1.7 $5.9M 180k 32.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $4.7M 62k 75.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $4.6M 94k 49.26
Ishares Tr Mbs Etf (MBB) 1.3 $4.6M 49k 92.74
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $3.4M 139k 24.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.4M 8.8k 382.39
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $3.0M 126k 24.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $2.5M 27k 90.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $2.0M 40k 49.28
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.6 $2.0M 56k 34.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.6M 33k 49.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.5M 15k 99.54
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $984k 22k 45.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $943k 19k 50.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $863k 13k 65.77
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $807k 44k 18.21
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $805k 16k 49.79
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $784k 21k 36.67
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $732k 8.6k 84.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $707k 6.2k 114.87
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $536k 29k 18.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $435k 5.1k 84.84
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $429k 6.5k 65.90
Ishares Esg Awr Msci Em (ESGE) 0.1 $404k 13k 30.08
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $394k 11k 34.84
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $351k 7.2k 48.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $226k 2.4k 95.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $203k 10k 19.86
Ishares Msci Agriculture (VEGI) 0.1 $200k 4.7k 42.83