Q4 2023 · 13F-HR
Sage Advisory Services, Ltd.Co.holdings as filed
Filed 2024-02-01 · accession 0001214659-24-001604
$373.3M
Reported value
52
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $43.7M | 11.7% | 91,560 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $25.8M | 6.92% | 539,603 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $23.1M | 6.18% | 419,760 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $22.3M | 5.97% | 316,761 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $21.2M | 5.68% | 225,297 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $15.9M | 4.25% | 305,514 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.4M | 4.13% | 306,872 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.6M | 3.90% | 287,868 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $13.6M | 3.63% | 274,639 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $12.7M | 3.39% | 162,253 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $12.5M | 3.36% | 296,982 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $12.5M | 3.35% | 341,000 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $12.2M | 3.27% | 194,649 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $12.2M | 3.26% | 231,849 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $10.4M | 2.80% | 287,467 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $10.2M | 2.72% | 146,379 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.3M | 2.50% | 181,760 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $8.1M | 2.17% | 320,205 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $7.6M | 2.03% | 311,295 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $7.4M | 1.99% | 144,377 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $7.4M | 1.98% | 223,575 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $7.3M | 1.97% | 111,011 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $6.1M | 1.65% | 123,138 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.6M | 1.23% | 181,770 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.6M | 0.98% | 37,819 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.3M | 0.87% | 64,571 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $2.9M | 0.77% | 85,795 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.9M | 0.77% | 113,858 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.77% | 6,015 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.6M | 0.69% | 27,350 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.5M | 0.66% | 32,137 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.52% | 40,254 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.48% | 34,761 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.48% | 18,155 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.36% | 12,078 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.31% | 15,175 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.28% | 10,291 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $820,000 | 0.22% | 44,310 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $733,000 | 0.20% | 15,820 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $688,000 | 0.18% | 8,090 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $592,000 | 0.16% | 28,705 | Common | SOLE |
| 29287L106 | VOTE | TCW TRANSFORM ETF TRUST | $524,000 | 0.14% | 9,428 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $506,000 | 0.14% | 11,010 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $501,000 | 0.13% | 9,515 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $492,000 | 0.13% | 21,254 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $491,000 | 0.13% | 5,510 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $452,000 | 0.12% | 14,096 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $425,000 | 0.11% | 4,049 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $417,000 | 0.11% | 9,036 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $413,000 | 0.11% | 11,514 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $276,000 | 0.07% | 7,049 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $230,000 | 0.06% | 3,740 | 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.