Q3 2023 · 13F-HR
Sage Advisory Services, Ltd.Co.holdings as filed
Filed 2023-11-02 · accession 0001214659-23-014421
$357.4M
Reported value
47
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $51.0M | 14.3% | 118,676 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $32.6M | 9.12% | 608,755 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $20.9M | 5.86% | 235,735 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.5M | 5.73% | 318,389 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.9M | 4.73% | 337,244 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $15.6M | 4.36% | 444,725 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.6M | 3.81% | 286,236 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $13.1M | 3.65% | 376,289 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $12.4M | 3.46% | 301,341 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $11.8M | 3.29% | 162,460 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $11.6M | 3.25% | 231,324 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $11.5M | 3.21% | 343,068 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11.4M | 3.18% | 193,423 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.2M | 3.14% | 87,263 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $10.8M | 3.01% | 216,241 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $9.5M | 2.66% | 145,968 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.2M | 2.57% | 133,729 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $7.0M | 1.96% | 221,717 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $7.0M | 1.96% | 324,955 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $6.9M | 1.92% | 108,858 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $6.8M | 1.89% | 136,089 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $6.7M | 1.87% | 135,896 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.4M | 1.22% | 182,385 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.5M | 0.98% | 38,352 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.4M | 0.95% | 68,246 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.80% | 37,822 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.8M | 0.78% | 113,858 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $2.8M | 0.78% | 85,795 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.74% | 6,170 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.5M | 0.69% | 27,350 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.1M | 0.60% | 43,960 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.53% | 40,254 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.47% | 18,817 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.37% | 12,078 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.29% | 14,953 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $858,000 | 0.24% | 20,684 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $845,000 | 0.24% | 35,480 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $797,000 | 0.22% | 8,626 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $790,000 | 0.22% | 44,310 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $617,000 | 0.17% | 8,197 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $524,000 | 0.15% | 28,705 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $445,000 | 0.12% | 5,387 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $429,000 | 0.12% | 9,101 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $427,000 | 0.12% | 14,096 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $380,000 | 0.11% | 4,049 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $380,000 | 0.11% | 11,316 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $234,000 | 0.07% | 6,711 | 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.