13F HOLDINGS REPORT
Sage Advisory Services, Ltd.Co.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001214659-23-010674
Total Value
$342.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 141,527 | $63.1M | 18.40% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 587,210 | $32.5M | 9.48% |
| 3 | ISHARES TR | 46432F842 | 296,617 | $20.0M | 5.84% |
| 4 | ISHARES TR | 464288588 | 206,327 | $19.2M | 5.61% |
| 5 | SPDR SER TR | 78468R788 | 418,151 | $15.5M | 4.52% |
| 6 | PACER FDS TR | 69374H881 | 298,802 | $14.3M | 4.17% |
| 7 | ISHARES TR | 46435U853 | 394,321 | $13.9M | 4.06% |
| 8 | ISHARES INC | 46434G103 | 262,857 | $13.0M | 3.78% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 239,932 | $12.0M | 3.51% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 230,147 | $11.9M | 3.46% |
| 11 | ISHARES TR | 46434V407 | 283,067 | $11.7M | 3.42% |
| 12 | ISHARES INC | 464286509 | 324,028 | $11.3M | 3.31% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 84,562 | $11.2M | 3.27% |
| 14 | ISHARES TR | 464288646 | 223,710 | $11.2M | 3.27% |
| 15 | SPDR SER TR | 78464A755 | 191,236 | $9.7M | 2.83% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 124,102 | $9.2M | 2.68% |
| 17 | ISHARES INC | 464286426 | 105,012 | $6.9M | 2.01% |
| 18 | ISHARES TR | 46435G334 | 208,255 | $6.7M | 1.96% |
| 19 | ISHARES INC | 464286103 | 282,127 | $6.4M | 1.86% |
| 20 | INVESCO ACTIVELY MANAGED ETF | IVZ | 96,089 | $4.8M | 1.39% |
| 21 | VANECK ETF TRUST | 92189H409 | 79,213 | $4.1M | 1.19% |
| 22 | SPDR S&P 500 ETF TR | SPY | 9,050 | $4.0M | 1.17% |
| 23 | ISHARES TR | 464287440 | 35,302 | $3.4M | 0.99% |
| 24 | SPDR SER TR | 78464A292 | 85,795 | $2.9M | 0.84% |
| 25 | VANECK ETF TRUST | 92189H300 | 111,699 | $2.9M | 0.83% |
| 26 | ISHARES U S ETF TR | 46431W507 | 41,164 | $2.0M | 0.60% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 40,254 | $1.9M | 0.56% |
| 28 | ISHARES TR | 464288638 | 36,739 | $1.9M | 0.54% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 23,137 | $1.7M | 0.51% |
| 30 | SPDR SER TR | 78468R408 | 66,072 | $1.6M | 0.48% |
| 31 | ISHARES TR | 464287432 | 14,618 | $1.5M | 0.44% |
| 32 | SPDR SER TR | 78468R622 | 15,372 | $1.4M | 0.41% |
| 33 | ISHARES TR | 464288679 | 12,078 | $1.3M | 0.39% |
| 34 | ISHARES TR | 46435G516 | 14,449 | $1.1M | 0.31% |
| 35 | SPDR SER TR | 78468R531 | 21,609 | $930,000 | 0.27% |
| 36 | ISHARES TR | 464288257 | 8,626 | $828,000 | 0.24% |
| 37 | VANECK ETF TRUST | 92189F353 | 44,310 | $811,000 | 0.24% |
| 38 | VANGUARD WORLD FD | 921910733 | 8,631 | $676,000 | 0.20% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 28,705 | $559,000 | 0.16% |
| 40 | SPDR SER TR | 78464A284 | 20,590 | $515,000 | 0.15% |
| 41 | ISHARES INC | 46434G863 | 13,597 | $430,000 | 0.13% |
| 42 | ISHARES TR | 46435G425 | 4,200 | $409,000 | 0.12% |
| 43 | NUSHARES ETF TR | NU | 11,131 | $386,000 | 0.11% |
| 44 | ISHARES TR | 464288281 | 4,372 | $378,000 | 0.11% |
| 45 | ISHARES TR | 464289511 | 7,226 | $373,000 | 0.11% |
| 46 | NUSHARES ETF TR | NU | 6,731 | $249,000 | 0.07% |