Q4 2024 · 13F-HR
Sage Advisory Services, Ltd.Co.holdings as filed
Filed 2025-02-05 · accession 0001214659-25-001949
$168.5M
Reported value
42
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $21.2M | 12.6% | 35,942 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $20.1M | 12.0% | 219,688 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.0M | 5.92% | 141,957 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $9.7M | 5.77% | 177,096 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.4M | 5.60% | 52,968 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.4M | 5.59% | 187,151 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.3M | 5.52% | 164,655 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.1M | 4.81% | 141,554 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $7.9M | 4.71% | 215,969 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $7.0M | 4.16% | 289,042 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $6.0M | 3.53% | 180,526 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $5.2M | 3.08% | 121,818 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 2.69% | 86,881 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.0M | 2.40% | 43,764 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.9M | 2.34% | 97,919 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.5M | 2.11% | 85,020 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.1M | 1.86% | 71,294 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.1M | 1.85% | 27,062 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 1.56% | 50,864 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.6M | 1.55% | 52,038 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $2.3M | 1.35% | 31,786 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.5M | 0.91% | 30,265 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.79% | 12,078 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.72% | 23,503 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.2M | 0.71% | 51,551 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.62% | 8,906 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.59% | 11,476 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $938,000 | 0.56% | 12,324 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $863,000 | 0.51% | 44,310 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $739,000 | 0.44% | 10,746 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $695,000 | 0.41% | 6,625 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $678,000 | 0.40% | 12,008 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $588,000 | 0.35% | 14,943 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $522,000 | 0.31% | 11,808 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $515,000 | 0.31% | 12,287 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $489,000 | 0.29% | 5,497 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $434,000 | 0.26% | 13,012 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $424,000 | 0.25% | 3,294 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $413,000 | 0.25% | 9,562 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $245,000 | 0.15% | 4,968 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $218,000 | 0.13% | 3,784 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $213,000 | 0.13% | 5,251 | 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.