Q1 2025 · 13F-HR
Sage Advisory Services, Ltd.Co.holdings as filed
Filed 2025-05-06 · accession 0001214659-25-007006
$170.2M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $20.8M | 12.2% | 37,034 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $20.3M | 12.0% | 216,977 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $14.3M | 8.38% | 188,512 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $9.8M | 5.78% | 181,344 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.4M | 5.51% | 171,136 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $8.9M | 5.24% | 275,449 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $8.5M | 4.99% | 352,892 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.0M | 4.71% | 141,902 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $7.9M | 4.64% | 214,414 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.4M | 3.78% | 37,679 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $5.4M | 3.20% | 51,015 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.2M | 3.03% | 125,385 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 2.96% | 93,297 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $5.0M | 2.93% | 117,328 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.8M | 2.21% | 39,363 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.5M | 2.04% | 68,487 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.1M | 1.82% | 29,649 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 1.61% | 52,432 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $2.6M | 1.51% | 34,729 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.5M | 1.50% | 50,804 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.47% | 49,460 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.6M | 0.97% | 40,330 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.78% | 12,078 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.2M | 0.72% | 51,556 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.65% | 21,030 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.61% | 11,475 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.59% | 12,324 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $871,000 | 0.51% | 44,310 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $703,000 | 0.41% | 10,746 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $649,000 | 0.38% | 6,625 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $642,000 | 0.38% | 12,008 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $605,000 | 0.36% | 14,943 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $544,000 | 0.32% | 12,040 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $498,000 | 0.29% | 5,497 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $471,000 | 0.28% | 12,287 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $455,000 | 0.27% | 13,012 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $438,000 | 0.26% | 9,902 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $402,000 | 0.24% | 3,294 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $383,000 | 0.23% | 7,628 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $217,000 | 0.13% | 3,789 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $214,000 | 0.13% | 5,241 | 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.