Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of June 30, 2024

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 8.6 $31M 421k 72.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.5 $30M 177k 170.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 8.2 $29M 555k 52.95
Ishares Tr Core S&p500 Etf (IVV) 7.8 $28M 51k 547.23
Ishares Tr Mbs Etf (MBB) 7.7 $27M 297k 91.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.3 $26M 480k 54.49
Etf Ser Solutions Distillate Us (DSTL) 7.3 $26M 509k 51.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.2 $15M 355k 42.20
Ishares Core Msci Emkt (IEMG) 4.1 $15M 273k 53.53
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.0 $14M 271k 52.49
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.3 $12M 209k 56.43
Ishares Msci Cda Etf (EWC) 3.3 $12M 314k 37.09
Ishares Tr Broad Usd High (USHY) 3.1 $11M 302k 36.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $9.2M 183k 50.47
Ishares Msci Em Asia Etf (EEMA) 2.2 $7.7M 107k 72.48
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $7.2M 184k 39.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $7.0M 136k 51.24
Pacer Fds Tr Developed Mrkt (ICOW) 1.9 $6.8M 223k 30.36
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.9 $6.6M 195k 33.93
Powershares Actively Managed Ultra Shrt Dur (GSY) 1.3 $4.7M 95k 49.90
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.3 $4.7M 183k 25.44
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $4.4M 187k 23.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $3.6M 38k 93.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.8M 20k 91.76
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.7M 66k 24.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.6M 32k 51.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $1.4M 15k 94.26
Ishares Tr Short Treas Bd (SHV) 0.4 $1.3M 12k 110.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.0M 13k 78.77
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $1.0M 20k 50.34
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $994k 8.8k 112.43
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $950k 21k 44.66
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $848k 44k 19.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $688k 7.8k 88.47
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $667k 6.9k 96.61
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.2 $606k 9.5k 63.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $564k 10k 56.63
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $472k 22k 21.34
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $447k 8.9k 50.03
Ishares Esg Awr Msci Em (ESGE) 0.1 $429k 13k 33.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $412k 3.5k 119.25
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $410k 7.7k 53.06
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $373k 9.9k 37.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $288k 3.4k 83.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $234k 5.9k 39.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $224k 3.2k 69.50