Q2 2023 · 13F-HR
Sage Advisory Services, Ltd.Co.holdings as filed
Filed 2023-08-02 · accession 0001214659-23-010674
$342.9M
Reported value
46
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $63.1M | 18.4% | 141,527 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $32.5M | 9.48% | 587,210 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.0M | 5.84% | 296,617 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $19.2M | 5.61% | 206,327 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $15.5M | 4.52% | 418,151 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $14.3M | 4.17% | 298,802 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $13.9M | 4.06% | 394,321 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.0M | 3.78% | 262,857 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.0M | 3.51% | 239,932 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $11.9M | 3.46% | 230,147 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $11.7M | 3.42% | 283,067 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $11.3M | 3.31% | 324,028 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $11.2M | 3.27% | 223,710 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.2M | 3.27% | 84,562 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $9.7M | 2.83% | 191,236 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.2M | 2.68% | 124,102 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $6.9M | 2.01% | 105,012 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $6.7M | 1.96% | 208,255 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $6.4M | 1.86% | 282,127 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $4.8M | 1.39% | 96,089 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $4.1M | 1.19% | 79,213 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 1.17% | 9,050 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.4M | 0.99% | 35,302 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $2.9M | 0.84% | 85,795 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.9M | 0.83% | 111,699 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.0M | 0.60% | 41,164 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.56% | 40,254 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.9M | 0.54% | 36,739 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.51% | 23,137 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.6M | 0.48% | 66,072 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.44% | 14,618 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.4M | 0.41% | 15,372 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.39% | 12,078 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.31% | 14,449 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $930,000 | 0.27% | 21,609 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $828,000 | 0.24% | 8,626 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $811,000 | 0.24% | 44,310 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $676,000 | 0.20% | 8,631 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $559,000 | 0.16% | 28,705 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $515,000 | 0.15% | 20,590 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $430,000 | 0.13% | 13,597 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $409,000 | 0.12% | 4,200 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $386,000 | 0.11% | 11,131 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $378,000 | 0.11% | 4,372 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $373,000 | 0.11% | 7,226 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $249,000 | 0.07% | 6,731 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.