Sage Advisory Services

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

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $44M 92k 477.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 6.9 $26M 540k 47.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.2 $23M 420k 54.98
Ishares Tr Core Msci Eafe (IEFA) 6.0 $22M 317k 70.35
Ishares Tr Mbs Etf (MBB) 5.7 $21M 225k 94.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.3 $16M 306k 51.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.1 $15M 307k 50.23
Ishares Core Msci Emkt (IEMG) 3.9 $15M 288k 50.58
Etf Ser Solutions Distillate Us (DSTL) 3.6 $14M 275k 49.37
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $13M 162k 78.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.4 $13M 297k 42.22
Ishares Msci Cda Etf (EWC) 3.4 $13M 341k 36.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.3 $12M 195k 62.66
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.3 $12M 232k 52.52
Ishares Tr Broad Usd High (USHY) 2.8 $10M 288k 36.35
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $10M 146k 69.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $9.3M 182k 51.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.2 $8.1M 320k 25.30
Ishares Msci Aust Etf (EWA) 2.0 $7.6M 311k 24.34
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.0 $7.4M 144k 51.41
Ishares Tr Msci Uk Etf New (EWU) 2.0 $7.4M 224k 33.05
Ishares Msci Em Asia Etf (EEMA) 2.0 $7.3M 111k 66.11
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.6 $6.1M 123k 49.88
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $4.6M 182k 25.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $3.6M 38k 96.38
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.9 $3.3M 65k 50.52
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.8 $2.9M 86k 33.52
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $2.9M 114k 25.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.9M 6.0k 475.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $2.6M 27k 94.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.5M 32k 77.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.9M 40k 48.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.8M 35k 52.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.8M 18k 98.87
Ishares Tr Short Treas Bd (SHV) 0.4 $1.3M 12k 110.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 15k 75.52
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.0M 10k 101.74
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $820k 44k 18.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $733k 16k 46.33
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $688k 8.1k 85.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $592k 29k 20.62
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.1 $524k 9.4k 55.58
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $506k 11k 45.96
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $501k 9.5k 52.65
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $492k 21k 23.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $491k 5.5k 89.11
Ishares Esg Awr Msci Em (ESGE) 0.1 $452k 14k 32.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $425k 4.0k 104.96
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $417k 9.0k 46.15
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $413k 12k 35.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $276k 7.0k 39.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $230k 3.7k 61.50