Sage Advisory Services

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

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.3 $51M 119k 429.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 9.1 $33M 609k 53.56
Ishares Tr Mbs Etf (MBB) 5.9 $21M 236k 88.80
Ishares Tr Core Msci Eafe (IEFA) 5.7 $21M 318k 64.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $17M 337k 50.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.4 $16M 445k 35.07
Ishares Core Msci Emkt (IEMG) 3.8 $14M 286k 47.59
Ishares Tr Broad Usd High (USHY) 3.7 $13M 376k 34.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.5 $12M 301k 41.03
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $12M 163k 72.38
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.3 $12M 231k 50.24
Ishares Msci Cda Etf (EWC) 3.2 $12M 343k 33.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.2 $11M 193k 58.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $11M 87k 128.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $11M 216k 49.83
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $9.5M 146k 65.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $9.2M 134k 68.81
Ishares Tr Msci Uk Etf New (EWU) 2.0 $7.0M 222k 31.64
Ishares Msci Aust Etf (EWA) 2.0 $7.0M 325k 21.51
Ishares Msci Em Asia Etf (EEMA) 1.9 $6.9M 109k 62.97
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.9 $6.8M 136k 49.70
Vaneck Etf Trust High Yld Munietf (HYD) 1.9 $6.7M 136k 49.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $4.4M 182k 23.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $3.5M 38k 91.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.0 $3.4M 68k 49.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.8M 38k 75.17
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.8 $2.8M 86k 32.46
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $2.8M 114k 24.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.6M 6.2k 427.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $2.5M 27k 90.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $2.1M 44k 48.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.9M 40k 47.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.7M 19k 88.70
Ishares Tr Short Treas Bd (SHV) 0.4 $1.3M 12k 110.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.0M 15k 69.15
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $858k 21k 41.48
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $845k 36k 23.82
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $797k 8.6k 92.40
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $790k 44k 17.83
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $617k 8.2k 75.27
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $524k 29k 18.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $445k 5.4k 82.61
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $429k 9.1k 47.14
Ishares Esg Awr Msci Em (ESGE) 0.1 $427k 14k 30.29
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $380k 11k 33.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $380k 4.0k 93.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $234k 6.7k 34.87