Q1 2024 · 13F-HR
Sage Advisory Services, Ltd.Co.holdings as filed
Filed 2024-04-26 · accession 0001214659-24-007612
$366.3M
Reported value
48
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $43.5M | 11.9% | 82,830 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $31.4M | 8.57% | 422,866 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $27.1M | 7.39% | 293,029 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $26.6M | 7.25% | 502,374 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $24.3M | 6.64% | 147,904 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $23.2M | 6.34% | 399,759 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $21.9M | 5.97% | 405,474 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $16.6M | 4.53% | 390,365 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $14.7M | 4.00% | 265,539 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.4M | 3.94% | 279,358 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $12.1M | 3.31% | 206,784 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $12.1M | 3.31% | 316,254 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $11.2M | 3.06% | 306,723 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.3M | 2.55% | 185,122 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $8.2M | 2.23% | 318,465 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.8M | 2.14% | 152,617 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $7.4M | 2.01% | 108,129 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $7.3M | 2.00% | 214,420 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $7.3M | 1.99% | 296,088 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $4.8M | 1.30% | 95,753 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.5M | 1.24% | 185,035 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.6M | 0.97% | 37,701 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.9M | 0.78% | 113,858 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $2.7M | 0.75% | 78,815 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.6M | 0.71% | 27,350 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.66% | 4,635 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.50% | 19,360 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.6M | 0.43% | 30,877 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.36% | 12,078 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.34% | 15,368 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.1M | 0.29% | 21,136 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $974,000 | 0.27% | 8,841 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $845,000 | 0.23% | 44,310 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $794,000 | 0.22% | 13,730 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $754,000 | 0.21% | 8,094 | Common | SOLE |
| 29287L106 | VOTE | TCW TRANSFORM ETF TRUST | $703,000 | 0.19% | 11,476 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $587,000 | 0.16% | 28,705 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $480,000 | 0.13% | 14,882 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $476,000 | 0.13% | 10,544 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $466,000 | 0.13% | 4,055 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $463,000 | 0.13% | 5,167 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $459,000 | 0.13% | 8,911 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $458,000 | 0.13% | 9,048 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $447,000 | 0.12% | 11,514 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $446,000 | 0.12% | 20,375 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $335,000 | 0.09% | 4,012 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $287,000 | 0.08% | 6,909 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $266,000 | 0.07% | 3,753 | 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.