Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of June 30, 2025

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 10.0 $18M 195k 93.89
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 9.7 $18M 187k 95.32
Ishares Tr Core S&p500 Etf (IVV) 8.9 $16M 26k 620.89
Ishares Tr Core Msci Eafe (IEFA) 8.3 $15M 182k 83.48
Spdr Series Trust Ice Pfd Sec Etf (PSK) 5.7 $11M 332k 31.76
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 4.9 $9.0M 371k 24.23
Ishares Tr Broad Usd High (USHY) 4.9 $8.9M 239k 37.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.4 $8.0M 197k 40.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $7.0M 38k 182.82
Ishares Tr Expanded Tech (IGV) 3.4 $6.2M 57k 109.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.0 $5.4M 131k 41.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.9 $5.4M 124k 43.14
Ishares Core Msci Emkt (IEMG) 2.9 $5.3M 89k 60.04
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.5 $4.7M 78k 60.05
Spdr Series Trust S&p Bk Etf (KBE) 2.4 $4.4M 80k 55.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $4.1M 42k 95.77
Ishares Tr Msci Usa Value (VLUE) 2.0 $3.6M 32k 113.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $3.6M 72k 50.75
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.5M 32k 109.31
Ishares Msci Em Asia Etf (EEMA) 1.5 $2.7M 33k 82.55
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.4 $2.5M 51k 50.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $2.5M 49k 50.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $2.5M 47k 52.75
Janus Detroit Str Tr Henderson Securi (JSI) 1.3 $2.3M 44k 52.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.4M 15k 89.21
Ishares Tr Short Treas Bd (SHV) 0.7 $1.3M 12k 110.45
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $1.3M 52k 25.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.0M 11k 88.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $901k 17k 53.32
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.5 $878k 44k 19.81
Etf Ser Solutions Distillate Us (DSTL) 0.4 $786k 14k 55.36
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.4 $775k 11k 72.71
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $726k 6.6k 109.67
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.4 $712k 12k 58.55
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $618k 15k 41.90
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $533k 13k 40.71
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $505k 11k 45.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $496k 5.4k 92.68
Ishares Esg Awr Msci Em (ESGE) 0.3 $489k 13k 39.15
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $442k 10k 42.45
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $387k 7.7k 50.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $230k 4.0k 56.89
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $230k 5.4k 42.51