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
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 35,942 | $21.2M | 12.56% |
| 2 | ISHARES TR | 464288588 | 219,688 | $20.1M | 11.95% |
| 3 | ISHARES TR | 46432F842 | 141,957 | $10.0M | 5.92% |
| 4 | ETF SER SOLUTIONS | 26922A321 | 177,096 | $9.7M | 5.77% |
| 5 | ISHARES TR | 46432F339 | 52,968 | $9.4M | 5.60% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 187,151 | $9.4M | 5.59% |
| 7 | PACER FDS TR | 69374H881 | 164,655 | $9.3M | 5.52% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 141,554 | $8.1M | 4.81% |
| 9 | ISHARES TR | 46435U853 | 215,969 | $7.9M | 4.71% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 289,042 | $7.0M | 4.16% |
| 11 | SPDR SER TR | 78464A292 | 180,526 | $6.0M | 3.53% |
| 12 | ISHARES TR | 46434V407 | 121,818 | $5.2M | 3.08% |
| 13 | ISHARES INC | 46434G103 | 86,881 | $4.5M | 2.69% |
| 14 | ISHARES TR | 464287440 | 43,764 | $4.0M | 2.40% |
| 15 | ISHARES INC | 464286509 | 97,919 | $3.9M | 2.34% |
| 16 | SSGA ACTIVE ETF TR | 78467V608 | 85,020 | $3.5M | 2.11% |
| 17 | PACER FDS TR | 69374H857 | 71,294 | $3.1M | 1.86% |
| 18 | ISHARES TR | 464287804 | 27,062 | $3.1M | 1.85% |
| 19 | ISHARES TR | 464288646 | 50,864 | $2.6M | 1.56% |
| 20 | INVESCO ACTIVELY MANAGED EXC | IVZ | 52,038 | $2.6M | 1.55% |
| 21 | ISHARES INC | 464286426 | 31,786 | $2.3M | 1.35% |
| 22 | ISHARES U S ETF TR | 46431W507 | 30,265 | $1.5M | 0.91% |
| 23 | ISHARES TR | 464288679 | 12,078 | $1.3M | 0.79% |
| 24 | ISHARES TR | 464288638 | 23,503 | $1.2M | 0.72% |
| 25 | VANECK ETF TRUST | 92189H300 | 51,551 | $1.2M | 0.71% |
| 26 | ISHARES TR | 464288257 | 8,906 | $1.0M | 0.62% |
| 27 | ISHARES TR | 464287432 | 11,476 | $1.0M | 0.59% |
| 28 | ISHARES TR | 46435G516 | 12,324 | $938,000 | 0.56% |
| 29 | VANECK ETF TRUST | 92189F353 | 44,310 | $863,000 | 0.51% |
| 30 | TCW ETF TRUST | 29287L106 | 10,746 | $739,000 | 0.44% |
| 31 | VANGUARD WORLD FD | 921910733 | 6,625 | $695,000 | 0.41% |
| 32 | SPDR SER TR | 78468R531 | 12,008 | $678,000 | 0.40% |
| 33 | NUSHARES ETF TR | NU | 14,943 | $588,000 | 0.35% |
| 34 | JANUS DETROIT STR TR | 47103U852 | 11,808 | $522,000 | 0.31% |
| 35 | NUSHARES ETF TR | NU | 12,287 | $515,000 | 0.31% |
| 36 | ISHARES TR | 464288281 | 5,497 | $489,000 | 0.29% |
| 37 | ISHARES INC | 46434G863 | 13,012 | $434,000 | 0.26% |
| 38 | ISHARES TR | 46435G425 | 3,294 | $424,000 | 0.25% |
| 39 | SPDR SER TR | 78468R788 | 9,562 | $413,000 | 0.25% |
| 40 | ISHARES TR | 464289511 | 4,968 | $245,000 | 0.15% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,784 | $218,000 | 0.13% |
| 42 | AMPLIFY ETF TR | 032108409 | 5,251 | $213,000 | 0.13% |