13F HOLDINGS REPORT
Sage Advisory Services, Ltd.Co.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001214659-24-013874
Total Value
$356.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 421,326 | $30.6M | 8.59% |
| 2 | ISHARES TR | 46432F339 | 176,647 | $30.2M | 8.47% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 554,691 | $29.4M | 8.25% |
| 4 | ISHARES TR | 464287200 | 50,681 | $27.7M | 7.79% |
| 5 | ISHARES TR | 464288588 | 297,228 | $27.3M | 7.66% |
| 6 | PACER FDS TR | 69374H881 | 479,945 | $26.2M | 7.34% |
| 7 | ETF SER SOLUTIONS | 26922A321 | 508,638 | $26.1M | 7.34% |
| 8 | ISHARES TR | 46434V407 | 355,125 | $15.0M | 4.21% |
| 9 | ISHARES INC | 46434G103 | 273,032 | $14.6M | 4.10% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 271,430 | $14.2M | 4.00% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 209,391 | $11.8M | 3.32% |
| 12 | ISHARES INC | 464286509 | 314,097 | $11.7M | 3.27% |
| 13 | ISHARES TR | 46435U853 | 302,099 | $11.0M | 3.08% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 182,750 | $9.2M | 2.59% |
| 15 | ISHARES INC | 464286426 | 106,569 | $7.7M | 2.17% |
| 16 | ISHARES TR | 46434V456 | 183,747 | $7.2M | 2.01% |
| 17 | ISHARES TR | 464288646 | 135,867 | $7.0M | 1.95% |
| 18 | PACER FDS TR | 69374H873 | 223,096 | $6.8M | 1.90% |
| 19 | SPDR SER TR | 78464A292 | 194,882 | $6.6M | 1.86% |
| 20 | POWERSHARES ACTIVELY MANAGED | IVZ | 94,982 | $4.7M | 1.33% |
| 21 | SPDR SER TR | 78464A284 | 183,045 | $4.7M | 1.31% |
| 22 | VANECK ETF TRUST | 92189H300 | 186,613 | $4.4M | 1.25% |
| 23 | ISHARES TR | 464287440 | 38,165 | $3.6M | 1.00% |
| 24 | ISHARES TR | 464287432 | 19,900 | $1.8M | 0.51% |
| 25 | SPDR SER TR | 78468R408 | 66,072 | $1.6M | 0.46% |
| 26 | ISHARES TR | 464288638 | 31,576 | $1.6M | 0.45% |
| 27 | SPDR SER TR | 78468R622 | 15,372 | $1.4M | 0.41% |
| 28 | ISHARES TR | 464288679 | 12,078 | $1.3M | 0.37% |
| 29 | ISHARES TR | 46435G516 | 13,178 | $1.0M | 0.29% |
| 30 | ISHARES U S ETF TR | 46431W507 | 20,383 | $1.0M | 0.29% |
| 31 | ISHARES TR | 464288257 | 8,841 | $994,000 | 0.28% |
| 32 | JANUS DETROIT STR TR | 47103U852 | 21,274 | $950,000 | 0.27% |
| 33 | VANECK ETF TRUST | 92189F353 | 44,310 | $848,000 | 0.24% |
| 34 | ISHARES TR | 464288281 | 7,777 | $688,000 | 0.19% |
| 35 | VANGUARD WORLD FD | 921910733 | 6,904 | $667,000 | 0.19% |
| 36 | TCW ETF TRUST | 29287L106 | 9,535 | $606,000 | 0.17% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,959 | $564,000 | 0.16% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 22,121 | $472,000 | 0.13% |
| 39 | ISHARES TR | 464289511 | 8,934 | $447,000 | 0.13% |
| 40 | ISHARES INC | 46434G863 | 12,792 | $429,000 | 0.12% |
| 41 | ISHARES TR | 46435G425 | 3,455 | $412,000 | 0.12% |
| 42 | SPDR SER TR | 78468R531 | 7,727 | $410,000 | 0.12% |
| 43 | NUSHARES ETF TR | NU | 9,869 | $373,000 | 0.10% |
| 44 | ISHARES TR | 46429B697 | 3,436 | $288,000 | 0.08% |
| 45 | NUSHARES ETF TR | NU | 5,949 | $234,000 | 0.07% |
| 46 | ISHARES TR | 46429B689 | 3,223 | $224,000 | 0.06% |