Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of March 31, 2023

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.8 $84M 204k 411.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 9.2 $32M 591k 54.60
Ishares Tr Broad Usd High (USHY) 6.2 $22M 613k 35.55
Ishares Tr Core Msci Eafe (IEFA) 5.8 $20M 306k 66.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $16M 309k 50.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.4 $15M 404k 38.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.0 $14M 340k 41.68
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 3.9 $14M 401k 33.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.8 $13M 286k 46.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.4 $12M 240k 50.32
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.3 $12M 237k 48.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $11M 83k 129.46
Spdr Ser Tr S&p Metals Mng (XME) 2.6 $9.2M 173k 53.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $9.1M 122k 74.71
Ishares Msci Em Asia Etf (EEMA) 2.0 $7.1M 107k 66.45
Vaneck Etf Trust High Yld Munietf (HYD) 2.0 $7.0M 136k 51.74
Ishares Msci Cda Etf (EWC) 1.9 $6.6M 194k 34.18
Ishares Core Msci Emkt (IEMG) 1.8 $6.4M 132k 48.79
Ishares Tr Mbs Etf (MBB) 1.5 $5.3M 56k 94.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.6M 62k 73.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $3.8M 76k 49.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.7M 9.1k 409.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $3.5M 139k 24.84
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $3.1M 124k 25.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $2.5M 27k 92.83
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.6 $2.0M 56k 35.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $2.0M 39k 51.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.6M 31k 49.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 10k 106.35
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.0M 22k 46.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $944k 19k 50.37
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $867k 22k 39.41
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $816k 44k 18.42
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $786k 8.6k 91.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $764k 11k 71.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $620k 6.9k 90.38
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $618k 8.6k 71.73
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $551k 29k 19.20
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $433k 12k 37.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $369k 11k 34.05
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $355k 6.8k 52.46
Ishares Esg Awr Msci Em (ESGE) 0.1 $268k 8.5k 31.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $231k 2.3k 98.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $203k 10k 19.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $203k 995.00 204.02