Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of Dec. 31, 2024

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.6 $21M 36k 588.67
Ishares Tr Mbs Etf (MBB) 12.0 $20M 220k 91.68
Ishares Tr Core Msci Eafe (IEFA) 5.9 $10M 142k 70.28
Etf Ser Solutions Distillate Us (DSTL) 5.8 $9.7M 177k 54.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $9.4M 53k 178.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.6 $9.4M 187k 50.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.5 $9.3M 165k 56.48
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.8 $8.1M 142k 57.27
Ishares Tr Broad Usd High (USHY) 4.7 $7.9M 216k 36.79
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 4.2 $7.0M 289k 24.27
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 3.5 $6.0M 181k 32.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.1 $5.2M 122k 42.61
Ishares Core Msci Emkt (IEMG) 2.7 $4.5M 87k 52.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $4.0M 44k 92.45
Ishares Msci Cda Etf (EWC) 2.3 $3.9M 98k 40.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $3.5M 85k 41.73
Pacer Fds Tr Pacer Us Small (CALF) 1.9 $3.1M 71k 44.01
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.1M 27k 115.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $2.6M 51k 51.71
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.5 $2.6M 52k 50.12
Ishares Msci Em Asia Etf (EEMA) 1.4 $2.3M 32k 71.64
Ishares U S Etf Tr Short Duration B (NEAR) 0.9 $1.5M 30k 50.49
Ishares Tr Short Treas Bd (SHV) 0.8 $1.3M 12k 110.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.2M 24k 51.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $1.2M 52k 23.10
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.0M 8.9k 117.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.0M 12k 87.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $938k 12k 76.11
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.5 $863k 44k 19.48
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.4 $739k 11k 68.77
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $695k 6.6k 104.91
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $678k 12k 56.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $588k 15k 39.35
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $522k 12k 44.21
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $515k 12k 41.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $489k 5.5k 88.96
Ishares Esg Awr Msci Em (ESGE) 0.3 $434k 13k 33.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $424k 3.3k 128.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $413k 9.6k 43.19
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $245k 5.0k 49.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $218k 3.8k 57.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $213k 5.3k 40.56