Sage Advisory Services, Ltd.Co.
- SEC CIK
- 0001534378
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 54
- +4 vs. Q1 2021
- Portfolio value
- $365.2M
- −$45.4M (−11.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 506,682 | $37.9M | 10.4% | −143,726−22.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 82,732 | $35.6M | 9.7% | −21,084−20.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 335,660 | $17.4M | 4.8% | −65,182−16.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 350,832 | $16.2M | 4.4% | +29,717+9.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 148,301 | $15.1M | 4.1% | +3,955+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 108,277 | $14.9M | 4.1% | −105,626−49.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 303,219 | $14.0M | 3.8% | +27,315+9.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 91,539 | $13.5M | 3.7% | −88,580−49.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 235,407 | $11.9M | 3.3% | +1,599+0.7% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 364,561 | $11.8M | 3.2% | +364,561 | New | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 411,326 | $11.7M | 3.2% | +411,326 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 283,838 | $11.4M | 3.1% | +70,412+33.0% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 145,650 | $11.3M | 3.1% | −29,152−16.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 137,915 | $11.2M | 3.1% | −37,698−21.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,047 | $11.2M | 3.1% | −22,018−20.8% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 117,752 | $10.9M | 3.0% | −135,318−53.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,676 | $10.0M | 2.7% | −30,219−25.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 257,927 | $9.46M | 2.6% | +257,927 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 154,740 | $8.22M | 2.3% | +13,377+9.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 145,479 | $7.97M | 2.2% | +13,337+10.1% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 277,865 | $6.63M | 1.8% | +4,054+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 44,624 | $6.61M | 1.8% | −10,822−19.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,946 | $6.50M | 1.8% | −62,566−40.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 121,623 | $6.10M | 1.7% | −70,482−36.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,655 | $4.21M | 1.2% | −4,520−7.5% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 92,718 | $4.10M | 1.1% | +73,188+374.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 62,755 | $3.99M | 1.1% | +180.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,082 | $3.50M | 1.0% | −3,461−10.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 27,170 | $2.94M | 0.8% | +1,154+4.4% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 178,210 | $2.74M | 0.8% | +178,210 | New | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 48,239 | $2.53M | 0.7% | +11,188+30.2% | Added | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 49,412 | $2.51M | 0.7% | +1,072+2.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,209 | $1.95M | 0.5% | +2,343+7.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,571 | $1.72M | 0.5% | −8,945−31.4% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 48,855 | $1.71M | 0.5% | −77,164−61.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,224 | $1.60M | 0.4% | +664+3.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,830 | $1.50M | 0.4% | −220−4.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,400 | $1.50M | 0.4% | −24,768−58.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,055 | $1.45M | 0.4% | +513+5.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,838 | $1.36M | 0.4% | 00.0% | Unchanged | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 30,104 | $1.19M | 0.3% | +7,978+36.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,401 | $970.0K | 0.3% | +860+11.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 28,705 | $793.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,985 | $659.0K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 16,731 | $632.0K | 0.2% | −1,503−8.2% | Reduced | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 10,899 | $609.0K | 0.2% | −4,215−27.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,565 | $576.0K | 0.2% | +8,565 | New | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 46,290 | $574.0K | 0.2% | +46,290 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,410 | $573.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,266 | $452.0K | 0.1% | −14,026−55.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,826 | $395.0K | 0.1% | −53−0.7% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,070 | $364.0K | 0.1% | +622+8.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,863 | $265.0K | 0.1% | −1,667−22.1% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,166 | $260.0K | 0.1% | +7,166 | New | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 205,189 | $17.9M | 4.4% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 7,770 | $274.0K | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,994 | $235.0K | 0.1% | – |