13F HOLDINGS REPORT
Sage Advisory Services, Ltd.Co.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001214659-23-006482
Total Value
$352.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 204,229 | $84.0M | 23.81% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 591,293 | $32.3M | 9.16% |
| 3 | ISHARES TR | 46435U853 | 612,900 | $21.8M | 6.18% |
| 4 | ISHARES TR | 46432F842 | 305,552 | $20.4M | 5.79% |
| 5 | ISHARES TR | 464288646 | 308,861 | $15.6M | 4.43% |
| 6 | SPDR SER TR | 78468R788 | 403,654 | $15.3M | 4.35% |
| 7 | ISHARES TR | 46434V407 | 339,772 | $14.2M | 4.02% |
| 8 | SPDR SER TR | 78464A292 | 400,845 | $13.6M | 3.86% |
| 9 | PACER FDS TR | 69374H881 | 285,996 | $13.4M | 3.81% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 239,961 | $12.1M | 3.43% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 237,166 | $11.5M | 3.26% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 83,299 | $10.8M | 3.06% |
| 13 | SPDR SER TR | 78464A755 | 172,575 | $9.2M | 2.60% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 122,126 | $9.1M | 2.59% |
| 15 | ISHARES INC | 464286426 | 106,948 | $7.1M | 2.02% |
| 16 | VANECK ETF TRUST | 92189H409 | 135,888 | $7.0M | 1.99% |
| 17 | ISHARES INC | 464286509 | 193,691 | $6.6M | 1.88% |
| 18 | ISHARES INC | 46434G103 | 131,591 | $6.4M | 1.82% |
| 19 | ISHARES TR | 464288588 | 56,178 | $5.3M | 1.51% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 62,377 | $4.6M | 1.29% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 76,350 | $3.8M | 1.07% |
| 22 | SPDR S&P 500 ETF TR | SPY | 9,050 | $3.7M | 1.05% |
| 23 | SPDR SER TR | 78468R408 | 139,248 | $3.5M | 0.98% |
| 24 | VANECK ETF TRUST | 92189H300 | 124,095 | $3.1M | 0.89% |
| 25 | SPDR SER TR | 78468R622 | 27,350 | $2.5M | 0.72% |
| 26 | ISHARES INC | 464286285 | 56,428 | $2.0M | 0.56% |
| 27 | ISHARES TR | 464288638 | 38,467 | $2.0M | 0.56% |
| 28 | ISHARES U S ETF TR | 46431W507 | 31,320 | $1.6M | 0.44% |
| 29 | ISHARES TR | 464287432 | 10,099 | $1.1M | 0.30% |
| 30 | JANUS DETROIT STR TR | 47103U852 | 21,648 | $1.0M | 0.29% |
| 31 | ISHARES TR | 46429B655 | 18,743 | $944,000 | 0.27% |
| 32 | SPDR SER TR | 78468R531 | 22,001 | $867,000 | 0.25% |
| 33 | VANECK ETF TRUST | 92189F353 | 44,310 | $816,000 | 0.23% |
| 34 | ISHARES TR | 464288257 | 8,626 | $786,000 | 0.22% |
| 35 | ISHARES TR | 46435G516 | 10,634 | $764,000 | 0.22% |
| 36 | ISHARES TR | 46435G425 | 6,860 | $620,000 | 0.18% |
| 37 | VANGUARD WORLD FD | 921910733 | 8,616 | $618,000 | 0.18% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 28,705 | $551,000 | 0.16% |
| 39 | DBX ETF TR | 233051150 | 11,527 | $433,000 | 0.12% |
| 40 | NUSHARES ETF TR | NU | 10,838 | $369,000 | 0.10% |
| 41 | ISHARES TR | 464289511 | 6,767 | $355,000 | 0.10% |
| 42 | ISHARES INC | 46434G863 | 8,503 | $268,000 | 0.08% |
| 43 | ISHARES TR | 464287440 | 2,334 | $231,000 | 0.07% |
| 44 | ISHARES TR | 464288224 | 10,239 | $203,000 | 0.06% |
| 45 | VANGUARD INDEX FDS | 922908769 | 995 | $203,000 | 0.06% |