13F HOLDINGS REPORT
Sage Advisory Services, Ltd.Co.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001214659-23-001693
Total Value
$341.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 128,905 | $49.5M | 14.49% |
| 2 | ISHARES TR | 46432F339 | 218,576 | $24.9M | 7.29% |
| 3 | ISHARES TR | 46432F842 | 396,807 | $24.5M | 7.16% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 414,093 | $22.6M | 6.60% |
| 5 | ISHARES TR | 46435U853 | 619,594 | $21.4M | 6.26% |
| 6 | ISHARES TR | 464288646 | 397,775 | $19.8M | 5.80% |
| 7 | SPDR SER TR | 78468R788 | 369,662 | $14.6M | 4.28% |
| 8 | ISHARES TR | 46434V407 | 343,933 | $14.1M | 4.11% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 267,300 | $13.4M | 3.92% |
| 10 | SPDR SER TR | 78464A292 | 396,694 | $13.0M | 3.81% |
| 11 | ISHARES INC | 464286426 | 203,005 | $12.9M | 3.76% |
| 12 | PACER FDS TR | 69374H881 | 262,940 | $12.2M | 3.56% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 233,314 | $10.5M | 3.06% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 76,916 | $10.4M | 3.06% |
| 15 | VANGUARD WORLD FD | 921910816 | 57,609 | $9.9M | 2.90% |
| 16 | VANECK ETF TRUST | 92189H409 | 135,873 | $6.9M | 2.01% |
| 17 | ISHARES INC | 46434G103 | 136,950 | $6.4M | 1.87% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 48,657 | $6.1M | 1.77% |
| 19 | ISHARES INC | 464286509 | 180,247 | $5.9M | 1.73% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 61,860 | $4.7M | 1.37% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 94,239 | $4.6M | 1.36% |
| 22 | ISHARES TR | 464288588 | 49,233 | $4.6M | 1.34% |
| 23 | SPDR SER TR | 78468R408 | 139,248 | $3.4M | 0.99% |
| 24 | SPDR S&P 500 ETF TR | SPY | 8,800 | $3.4M | 0.98% |
| 25 | VANECK ETF TRUST | 92189H300 | 125,835 | $3.0M | 0.89% |
| 26 | SPDR SER TR | 78468R622 | 27,350 | $2.5M | 0.72% |
| 27 | ISHARES U S ETF TR | 46431W507 | 40,101 | $2.0M | 0.58% |
| 28 | ISHARES INC | 464286285 | 56,428 | $2.0M | 0.58% |
| 29 | ISHARES TR | 464288638 | 33,055 | $1.6M | 0.48% |
| 30 | ISHARES TR | 464287432 | 14,628 | $1.5M | 0.43% |
| 31 | JANUS DETROIT STR TR | 47103U852 | 21,648 | $984,000 | 0.29% |
| 32 | ISHARES TR | 46429B655 | 18,743 | $943,000 | 0.28% |
| 33 | ISHARES TR | 46435G516 | 13,122 | $863,000 | 0.25% |
| 34 | VANECK ETF TRUST | 92189F353 | 44,310 | $807,000 | 0.24% |
| 35 | ISHARES TR | 464289511 | 16,168 | $805,000 | 0.24% |
| 36 | SPDR SER TR | 78468R531 | 21,379 | $784,000 | 0.23% |
| 37 | ISHARES TR | 464288257 | 8,626 | $732,000 | 0.21% |
| 38 | ISHARES TR | 464288661 | 6,155 | $707,000 | 0.21% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 28,705 | $536,000 | 0.16% |
| 40 | ISHARES TR | 46435G425 | 5,127 | $435,000 | 0.13% |
| 41 | VANGUARD WORLD FD | 921910733 | 6,510 | $429,000 | 0.13% |
| 42 | ISHARES INC | 46434G863 | 13,432 | $404,000 | 0.12% |
| 43 | DBX ETF TR | 233051150 | 11,310 | $394,000 | 0.12% |
| 44 | NUSHARES ETF TR | NU | 7,171 | $351,000 | 0.10% |
| 45 | ISHARES TR | 464287440 | 2,358 | $226,000 | 0.07% |
| 46 | ISHARES TR | 464288224 | 10,219 | $203,000 | 0.06% |
| 47 | ISHARES INC | 464286350 | 4,670 | $200,000 | 0.06% |