Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of March 31, 2025

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $21M 37k 561.89
Ishares Tr Mbs Etf (MBB) 12.0 $20M 217k 93.78
Ishares Tr Core Msci Eafe (IEFA) 8.4 $14M 189k 75.65
Etf Ser Solutions Distillate Us (DSTL) 5.8 $9.8M 181k 54.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.5 $9.4M 171k 54.76
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 5.2 $8.9M 275k 32.39
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 5.0 $8.5M 353k 24.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.7 $8.0M 142k 56.47
Ishares Tr Broad Usd High (USHY) 4.6 $7.9M 214k 36.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $6.4M 38k 170.89
Ishares Tr Msci Usa Value (VLUE) 3.2 $5.4M 51k 106.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.0 $5.2M 125k 41.13
Ishares Core Msci Emkt (IEMG) 3.0 $5.0M 93k 53.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.9 $5.0M 117k 42.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $3.8M 39k 95.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $3.5M 69k 50.71
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.1M 30k 104.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $2.7M 52k 52.37
Ishares Msci Em Asia Etf (EEMA) 1.5 $2.6M 35k 74.06
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.5 $2.5M 51k 50.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $2.5M 50k 50.63
Ishares Msci Cda Etf (EWC) 1.0 $1.6M 40k 40.74
Ishares Tr Short Treas Bd (SHV) 0.8 $1.3M 12k 110.45
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $1.2M 52k 23.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.1M 21k 52.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.0M 12k 91.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.0M 12k 81.71
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.5 $871k 44k 19.66
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.4 $703k 11k 65.42
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $649k 6.6k 97.96
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $642k 12k 53.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $605k 15k 40.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $544k 12k 45.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $498k 5.5k 90.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $471k 12k 38.33
Ishares Esg Awr Msci Em (ESGE) 0.3 $455k 13k 34.97
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $438k 9.9k 44.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $402k 3.3k 122.04
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $383k 7.6k 50.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $217k 3.8k 57.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $214k 5.2k 40.83