13F HOLDINGS REPORT
Sage Advisory Services, Ltd.Co.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001214659-23-014421
Total Value
$357.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 118,676 | $51.0M | 14.26% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 608,755 | $32.6M | 9.12% |
| 3 | ISHARES TR | 464288588 | 235,735 | $20.9M | 5.86% |
| 4 | ISHARES TR | 46432F842 | 318,389 | $20.5M | 5.73% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 337,244 | $16.9M | 4.73% |
| 6 | SPDR SER TR | 78468R788 | 444,725 | $15.6M | 4.36% |
| 7 | ISHARES INC | 46434G103 | 286,236 | $13.6M | 3.81% |
| 8 | ISHARES TR | 46435U853 | 376,289 | $13.1M | 3.65% |
| 9 | ISHARES TR | 46434V407 | 301,341 | $12.4M | 3.46% |
| 10 | ISHARES TR | 46429B697 | 162,460 | $11.8M | 3.29% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 231,324 | $11.6M | 3.25% |
| 12 | ISHARES INC | 464286509 | 343,068 | $11.5M | 3.21% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 193,423 | $11.4M | 3.18% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 87,263 | $11.2M | 3.14% |
| 15 | ISHARES TR | 464288646 | 216,241 | $10.8M | 3.01% |
| 16 | ISHARES TR | 46429B689 | 145,968 | $9.5M | 2.66% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 133,729 | $9.2M | 2.57% |
| 18 | ISHARES TR | 46435G334 | 221,717 | $7.0M | 1.96% |
| 19 | ISHARES INC | 464286103 | 324,955 | $7.0M | 1.96% |
| 20 | ISHARES INC | 464286426 | 108,858 | $6.9M | 1.92% |
| 21 | INVESCO ACTIVELY MANAGED ETF | IVZ | 136,089 | $6.8M | 1.89% |
| 22 | VANECK ETF TRUST | 92189H409 | 135,896 | $6.7M | 1.87% |
| 23 | VANECK ETF TRUST | 92189H300 | 182,385 | $4.4M | 1.22% |
| 24 | ISHARES TR | 464287440 | 38,352 | $3.5M | 0.98% |
| 25 | ISHARES U S ETF TR | 46431W507 | 68,246 | $3.4M | 0.95% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 37,822 | $2.8M | 0.80% |
| 27 | SPDR SER TR | 78464A292 | 85,795 | $2.8M | 0.78% |
| 28 | SPDR SER TR | 78468R408 | 113,858 | $2.8M | 0.78% |
| 29 | SPDR S&P 500 ETF TR | SPY | 6,170 | $2.6M | 0.74% |
| 30 | SPDR SER TR | 78468R622 | 27,350 | $2.5M | 0.69% |
| 31 | ISHARES TR | 464288638 | 43,960 | $2.1M | 0.60% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 40,254 | $1.9M | 0.53% |
| 33 | ISHARES TR | 464287432 | 18,817 | $1.7M | 0.47% |
| 34 | ISHARES TR | 464288679 | 12,078 | $1.3M | 0.37% |
| 35 | ISHARES TR | 46435G516 | 14,953 | $1.0M | 0.29% |
| 36 | SPDR SER TR | 78468R531 | 20,684 | $858,000 | 0.24% |
| 37 | SPDR SER TR | 78464A284 | 35,480 | $845,000 | 0.24% |
| 38 | ISHARES TR | 464288257 | 8,626 | $797,000 | 0.22% |
| 39 | VANECK ETF TRUST | 92189F353 | 44,310 | $790,000 | 0.22% |
| 40 | VANGUARD WORLD FD | 921910733 | 8,197 | $617,000 | 0.17% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 28,705 | $524,000 | 0.15% |
| 42 | ISHARES TR | 464288281 | 5,387 | $445,000 | 0.12% |
| 43 | ISHARES TR | 464289511 | 9,101 | $429,000 | 0.12% |
| 44 | ISHARES INC | 46434G863 | 14,096 | $427,000 | 0.12% |
| 45 | NUSHARES ETF TR | NU | 11,316 | $380,000 | 0.11% |
| 46 | ISHARES TR | 46435G425 | 4,049 | $380,000 | 0.11% |
| 47 | NUSHARES ETF TR | NU | 6,711 | $234,000 | 0.07% |