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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (46)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F842421,326$30.6M8.59%
2ISHARES TR46432F339176,647$30.2M8.47%
3J P MORGAN EXCHANGE TRADED F46641Q761554,691$29.4M8.25%
4ISHARES TR46428720050,681$27.7M7.79%
5ISHARES TR464288588297,228$27.3M7.66%
6PACER FDS TR69374H881479,945$26.2M7.34%
7ETF SER SOLUTIONS26922A321508,638$26.1M7.34%
8ISHARES TR46434V407355,125$15.0M4.21%
9ISHARES INC46434G103273,032$14.6M4.10%
10INVESCO EXCH TRD SLF IDX FDIVZ271,430$14.2M4.00%
11J P MORGAN EXCHANGE TRADED F46641Q217209,391$11.8M3.32%
12ISHARES INC464286509314,097$11.7M3.27%
13ISHARES TR46435U853302,099$11.0M3.08%
14J P MORGAN EXCHANGE TRADED F46641Q837182,750$9.2M2.59%
15ISHARES INC464286426106,569$7.7M2.17%
16ISHARES TR46434V456183,747$7.2M2.01%
17ISHARES TR464288646135,867$7.0M1.95%
18PACER FDS TR69374H873223,096$6.8M1.90%
19SPDR SER TR78464A292194,882$6.6M1.86%
20POWERSHARES ACTIVELY MANAGEDIVZ94,982$4.7M1.33%
21SPDR SER TR78464A284183,045$4.7M1.31%
22VANECK ETF TRUST92189H300186,613$4.4M1.25%
23ISHARES TR46428744038,165$3.6M1.00%
24ISHARES TR46428743219,900$1.8M0.51%
25SPDR SER TR78468R40866,072$1.6M0.46%
26ISHARES TR46428863831,576$1.6M0.45%
27SPDR SER TR78468R62215,372$1.4M0.41%
28ISHARES TR46428867912,078$1.3M0.37%
29ISHARES TR46435G51613,178$1.0M0.29%
30ISHARES U S ETF TR46431W50720,383$1.0M0.29%
31ISHARES TR4642882578,841$994,0000.28%
32JANUS DETROIT STR TR47103U85221,274$950,0000.27%
33VANECK ETF TRUST92189F35344,310$848,0000.24%
34ISHARES TR4642882817,777$688,0000.19%
35VANGUARD WORLD FD9219107336,904$667,0000.19%
36TCW ETF TRUST29287L1069,535$606,0000.17%
37J P MORGAN EXCHANGE TRADED F46641Q3329,959$564,0000.16%
38SIMPLIFY EXCHANGE TRADED FUN82889N65722,121$472,0000.13%
39ISHARES TR4642895118,934$447,0000.13%
40ISHARES INC46434G86312,792$429,0000.12%
41ISHARES TR46435G4253,455$412,0000.12%
42SPDR SER TR78468R5317,727$410,0000.12%
43NUSHARES ETF TRNU9,869$373,0000.10%
44ISHARES TR46429B6973,436$288,0000.08%
45NUSHARES ETF TRNU5,949$234,0000.07%
46ISHARES TR46429B6893,223$224,0000.06%