13F HOLDINGS REPORT
Sage Advisory Services, Ltd.Co.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001214659-24-007612
Total Value
$366.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,830 | $43.5M | 11.89% |
| 2 | ISHARES TR | 46432F842 | 422,866 | $31.4M | 8.57% |
| 3 | ISHARES TR | 464288588 | 293,029 | $27.1M | 7.39% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 502,374 | $26.6M | 7.25% |
| 5 | ISHARES TR | 46432F339 | 147,904 | $24.3M | 6.64% |
| 6 | PACER FDS TR | 69374H881 | 399,759 | $23.2M | 6.34% |
| 7 | ETF SER SOLUTIONS | 26922A321 | 405,474 | $21.9M | 5.97% |
| 8 | ISHARES TR | 46434V407 | 390,365 | $16.6M | 4.53% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 265,539 | $14.7M | 4.00% |
| 10 | ISHARES INC | 46434G103 | 279,358 | $14.4M | 3.94% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 206,784 | $12.1M | 3.31% |
| 12 | ISHARES INC | 464286509 | 316,254 | $12.1M | 3.31% |
| 13 | ISHARES TR | 46435U853 | 306,723 | $11.2M | 3.06% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 185,122 | $9.3M | 2.55% |
| 15 | SPDR SER TR | 78464A284 | 318,465 | $8.2M | 2.23% |
| 16 | ISHARES TR | 464288646 | 152,617 | $7.8M | 2.14% |
| 17 | ISHARES INC | 464286426 | 108,129 | $7.4M | 2.01% |
| 18 | ISHARES TR | 46435G334 | 214,420 | $7.3M | 2.00% |
| 19 | ISHARES INC | 464286103 | 296,088 | $7.3M | 1.99% |
| 20 | INVESCO ACTIVELY MANAGED ETF | IVZ | 95,753 | $4.8M | 1.30% |
| 21 | VANECK ETF TRUST | 92189H300 | 185,035 | $4.5M | 1.24% |
| 22 | ISHARES TR | 464287440 | 37,701 | $3.6M | 0.97% |
| 23 | SPDR SER TR | 78468R408 | 113,858 | $2.9M | 0.78% |
| 24 | SPDR SER TR | 78464A292 | 78,815 | $2.7M | 0.75% |
| 25 | SPDR SER TR | 78468R622 | 27,350 | $2.6M | 0.71% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,635 | $2.4M | 0.66% |
| 27 | ISHARES TR | 464287432 | 19,360 | $1.8M | 0.50% |
| 28 | ISHARES TR | 464288638 | 30,877 | $1.6M | 0.43% |
| 29 | ISHARES TR | 464288679 | 12,078 | $1.3M | 0.36% |
| 30 | ISHARES TR | 46435G516 | 15,368 | $1.2M | 0.34% |
| 31 | ISHARES U S ETF TR | 46431W507 | 21,136 | $1.1M | 0.29% |
| 32 | ISHARES TR | 464288257 | 8,841 | $974,000 | 0.27% |
| 33 | VANECK ETF TRUST | 92189F353 | 44,310 | $845,000 | 0.23% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,730 | $794,000 | 0.22% |
| 35 | VANGUARD WORLD FD | 921910733 | 8,094 | $754,000 | 0.21% |
| 36 | TCW TRANSFORM ETF TRUST | 29287L106 | 11,476 | $703,000 | 0.19% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 28,705 | $587,000 | 0.16% |
| 38 | ISHARES INC | 46434G863 | 14,882 | $480,000 | 0.13% |
| 39 | JANUS DETROIT STR TR | 47103U852 | 10,544 | $476,000 | 0.13% |
| 40 | ISHARES TR | 46435G425 | 4,055 | $466,000 | 0.13% |
| 41 | ISHARES TR | 464288281 | 5,167 | $463,000 | 0.13% |
| 42 | ISHARES TR | 464289511 | 8,911 | $459,000 | 0.13% |
| 43 | SPDR SER TR | 78468R531 | 9,048 | $458,000 | 0.13% |
| 44 | NUSHARES ETF TR | NU | 11,514 | $447,000 | 0.12% |
| 45 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 20,375 | $446,000 | 0.12% |
| 46 | ISHARES TR | 46429B697 | 4,012 | $335,000 | 0.09% |
| 47 | NUSHARES ETF TR | NU | 6,909 | $287,000 | 0.08% |
| 48 | ISHARES TR | 46429B689 | 3,753 | $266,000 | 0.07% |