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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 Q1 2025 · Filed May 6, 2025 · Accession 0001214659-25-007006

Total Value
$170.2M
Positions
41
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (41)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720037,034$20.8M12.23%
2ISHARES TR464288588216,977$20.3M11.96%
3ISHARES TR46432F842188,512$14.3M8.38%
4ETF SER SOLUTIONS26922A321181,344$9.8M5.78%
5PACER FDS TR69374H881171,136$9.4M5.51%
6SPDR SER TR78464A292275,449$8.9M5.24%
7FRANKLIN TEMPLETON ETF TRFGDL352,892$8.5M4.99%
8J P MORGAN EXCHANGE TRADED F46641Q761141,902$8.0M4.71%
9ISHARES TR46435U853214,414$7.9M4.64%
10ISHARES TR46432F33937,679$6.4M3.78%
11ISHARES TR46432F38851,015$5.4M3.20%
12SSGA ACTIVE ETF TR78467V608125,385$5.2M3.03%
13ISHARES INC46434G10393,297$5.0M2.96%
14ISHARES TR46434V407117,328$5.0M2.93%
15ISHARES TR46428744039,363$3.8M2.21%
16JANUS DETROIT STR TR47103U84568,487$3.5M2.04%
17ISHARES TR46428780429,649$3.1M1.82%
18ISHARES TR46428864652,432$2.7M1.61%
19ISHARES INC46428642634,729$2.6M1.51%
20INVESCO ACTIVELY MANAGED EXCIVZ50,804$2.5M1.50%
21J P MORGAN EXCHANGE TRADED F46641Q83749,460$2.5M1.47%
22ISHARES INC46428650940,330$1.6M0.97%
23ISHARES TR46428867912,078$1.3M0.78%
24VANECK ETF TRUST92189H30051,556$1.2M0.72%
25ISHARES TR46428863821,030$1.1M0.65%
26ISHARES TR46428743211,475$1.0M0.61%
27ISHARES TR46435G51612,324$1.0M0.59%
28VANECK ETF TRUST92189F35344,310$871,0000.51%
29TCW ETF TRUST29287L10610,746$703,0000.41%
30VANGUARD WORLD FD9219107336,625$649,0000.38%
31SPDR SER TR78468R53112,008$642,0000.38%
32NUSHARES ETF TRNU14,943$605,0000.36%
33JANUS DETROIT STR TR47103U85212,040$544,0000.32%
34ISHARES TR4642882815,497$498,0000.29%
35NUSHARES ETF TRNU12,287$471,0000.28%
36ISHARES INC46434G86313,012$455,0000.27%
37SPDR SER TR78468R7889,902$438,0000.26%
38ISHARES TR46435G4253,294$402,0000.24%
39ISHARES TR4642895117,628$383,0000.23%
40J P MORGAN EXCHANGE TRADED F46641Q3323,789$217,0000.13%
41AMPLIFY ETF TR0321084095,241$214,0000.13%