Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of June 30, 2023

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $63M 142k 445.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 9.5 $33M 587k 55.33
Ishares Tr Core Msci Eafe (IEFA) 5.8 $20M 297k 67.50
Ishares Tr Mbs Etf (MBB) 5.6 $19M 206k 93.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.5 $16M 418k 37.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.2 $14M 299k 47.87
Ishares Tr Broad Usd High (USHY) 4.1 $14M 394k 35.30
Ishares Core Msci Emkt (IEMG) 3.8 $13M 263k 49.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.5 $12M 240k 50.14
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.5 $12M 230k 51.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.4 $12M 283k 41.45
Ishares Msci Cda Etf (EWC) 3.3 $11M 324k 34.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $11M 224k 50.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $11M 85k 132.73
Spdr Ser Tr S&p Metals Mng (XME) 2.8 $9.7M 191k 50.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.7 $9.2M 124k 74.17
Ishares Msci Em Asia Etf (EEMA) 2.0 $6.9M 105k 65.71
Ishares Tr Msci Uk Etf New (EWU) 2.0 $6.7M 208k 32.35
Ishares Msci Aust Etf (EWA) 1.9 $6.4M 282k 22.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.4 $4.8M 96k 49.64
Vaneck Etf Trust High Yld Munietf (HYD) 1.2 $4.1M 79k 51.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.0M 9.1k 443.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $3.4M 35k 96.60
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.8 $2.9M 86k 33.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $2.9M 112k 25.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $2.0M 41k 49.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.9M 40k 47.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.9M 37k 50.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.7M 23k 75.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.6M 66k 24.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.5M 15k 102.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $1.4M 15k 92.05
Ishares Tr Short Treas Bd (SHV) 0.4 $1.3M 12k 110.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 14k 72.95
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $930k 22k 43.04
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $828k 8.6k 95.99
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $811k 44k 18.30
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $676k 8.6k 78.32
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $559k 29k 19.47
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $515k 21k 25.01
Ishares Esg Awr Msci Em (ESGE) 0.1 $430k 14k 31.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $409k 4.2k 97.38
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $386k 11k 34.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $378k 4.4k 86.46
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $373k 7.2k 51.62
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $249k 6.7k 36.99