13F HOLDINGS REPORT
Sage Advisory Services, Ltd.Co.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001214659-25-007006
Total Value
$170.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 37,034 | $20.8M | 12.23% |
| 2 | ISHARES TR | 464288588 | 216,977 | $20.3M | 11.96% |
| 3 | ISHARES TR | 46432F842 | 188,512 | $14.3M | 8.38% |
| 4 | ETF SER SOLUTIONS | 26922A321 | 181,344 | $9.8M | 5.78% |
| 5 | PACER FDS TR | 69374H881 | 171,136 | $9.4M | 5.51% |
| 6 | SPDR SER TR | 78464A292 | 275,449 | $8.9M | 5.24% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 352,892 | $8.5M | 4.99% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 141,902 | $8.0M | 4.71% |
| 9 | ISHARES TR | 46435U853 | 214,414 | $7.9M | 4.64% |
| 10 | ISHARES TR | 46432F339 | 37,679 | $6.4M | 3.78% |
| 11 | ISHARES TR | 46432F388 | 51,015 | $5.4M | 3.20% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 125,385 | $5.2M | 3.03% |
| 13 | ISHARES INC | 46434G103 | 93,297 | $5.0M | 2.96% |
| 14 | ISHARES TR | 46434V407 | 117,328 | $5.0M | 2.93% |
| 15 | ISHARES TR | 464287440 | 39,363 | $3.8M | 2.21% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 68,487 | $3.5M | 2.04% |
| 17 | ISHARES TR | 464287804 | 29,649 | $3.1M | 1.82% |
| 18 | ISHARES TR | 464288646 | 52,432 | $2.7M | 1.61% |
| 19 | ISHARES INC | 464286426 | 34,729 | $2.6M | 1.51% |
| 20 | INVESCO ACTIVELY MANAGED EXC | IVZ | 50,804 | $2.5M | 1.50% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,460 | $2.5M | 1.47% |
| 22 | ISHARES INC | 464286509 | 40,330 | $1.6M | 0.97% |
| 23 | ISHARES TR | 464288679 | 12,078 | $1.3M | 0.78% |
| 24 | VANECK ETF TRUST | 92189H300 | 51,556 | $1.2M | 0.72% |
| 25 | ISHARES TR | 464288638 | 21,030 | $1.1M | 0.65% |
| 26 | ISHARES TR | 464287432 | 11,475 | $1.0M | 0.61% |
| 27 | ISHARES TR | 46435G516 | 12,324 | $1.0M | 0.59% |
| 28 | VANECK ETF TRUST | 92189F353 | 44,310 | $871,000 | 0.51% |
| 29 | TCW ETF TRUST | 29287L106 | 10,746 | $703,000 | 0.41% |
| 30 | VANGUARD WORLD FD | 921910733 | 6,625 | $649,000 | 0.38% |
| 31 | SPDR SER TR | 78468R531 | 12,008 | $642,000 | 0.38% |
| 32 | NUSHARES ETF TR | NU | 14,943 | $605,000 | 0.36% |
| 33 | JANUS DETROIT STR TR | 47103U852 | 12,040 | $544,000 | 0.32% |
| 34 | ISHARES TR | 464288281 | 5,497 | $498,000 | 0.29% |
| 35 | NUSHARES ETF TR | NU | 12,287 | $471,000 | 0.28% |
| 36 | ISHARES INC | 46434G863 | 13,012 | $455,000 | 0.27% |
| 37 | SPDR SER TR | 78468R788 | 9,902 | $438,000 | 0.26% |
| 38 | ISHARES TR | 46435G425 | 3,294 | $402,000 | 0.24% |
| 39 | ISHARES TR | 464289511 | 7,628 | $383,000 | 0.23% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,789 | $217,000 | 0.13% |
| 41 | AMPLIFY ETF TR | 032108409 | 5,241 | $214,000 | 0.13% |