Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2024 · Filed February 5, 2025 · Accession 0001214659-25-001949

Total Value
$168.5M
Positions
42
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (42)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720035,942$21.2M12.56%
2ISHARES TR464288588219,688$20.1M11.95%
3ISHARES TR46432F842141,957$10.0M5.92%
4ETF SER SOLUTIONS26922A321177,096$9.7M5.77%
5ISHARES TR46432F33952,968$9.4M5.60%
6J P MORGAN EXCHANGE TRADED F46641Q837187,151$9.4M5.59%
7PACER FDS TR69374H881164,655$9.3M5.52%
8J P MORGAN EXCHANGE TRADED F46641Q761141,554$8.1M4.81%
9ISHARES TR46435U853215,969$7.9M4.71%
10FRANKLIN TEMPLETON ETF TRFGDL289,042$7.0M4.16%
11SPDR SER TR78464A292180,526$6.0M3.53%
12ISHARES TR46434V407121,818$5.2M3.08%
13ISHARES INC46434G10386,881$4.5M2.69%
14ISHARES TR46428744043,764$4.0M2.40%
15ISHARES INC46428650997,919$3.9M2.34%
16SSGA ACTIVE ETF TR78467V60885,020$3.5M2.11%
17PACER FDS TR69374H85771,294$3.1M1.86%
18ISHARES TR46428780427,062$3.1M1.85%
19ISHARES TR46428864650,864$2.6M1.56%
20INVESCO ACTIVELY MANAGED EXCIVZ52,038$2.6M1.55%
21ISHARES INC46428642631,786$2.3M1.35%
22ISHARES U S ETF TR46431W50730,265$1.5M0.91%
23ISHARES TR46428867912,078$1.3M0.79%
24ISHARES TR46428863823,503$1.2M0.72%
25VANECK ETF TRUST92189H30051,551$1.2M0.71%
26ISHARES TR4642882578,906$1.0M0.62%
27ISHARES TR46428743211,476$1.0M0.59%
28ISHARES TR46435G51612,324$938,0000.56%
29VANECK ETF TRUST92189F35344,310$863,0000.51%
30TCW ETF TRUST29287L10610,746$739,0000.44%
31VANGUARD WORLD FD9219107336,625$695,0000.41%
32SPDR SER TR78468R53112,008$678,0000.40%
33NUSHARES ETF TRNU14,943$588,0000.35%
34JANUS DETROIT STR TR47103U85211,808$522,0000.31%
35NUSHARES ETF TRNU12,287$515,0000.31%
36ISHARES TR4642882815,497$489,0000.29%
37ISHARES INC46434G86313,012$434,0000.26%
38ISHARES TR46435G4253,294$424,0000.25%
39SPDR SER TR78468R7889,562$413,0000.25%
40ISHARES TR4642895114,968$245,0000.15%
41J P MORGAN EXCHANGE TRADED F46641Q3323,784$218,0000.13%
42AMPLIFY ETF TR0321084095,251$213,0000.13%