Sage Advisory Services, Ltd.Co.
- SEC CIK
- 0001534378
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 46
- +1 vs. Q1 2023
- Portfolio value
- $342.9M
- −$9.65M (−2.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 141,527 | $63.1M | 18.4% | −62,702−30.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 587,210 | $32.5M | 9.5% | −4,083−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 296,617 | $20.0M | 5.8% | −8,935−2.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 206,327 | $19.2M | 5.6% | +150,149+267.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 418,151 | $15.5M | 4.5% | +14,497+3.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 298,802 | $14.3M | 4.2% | +12,806+4.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 394,321 | $13.9M | 4.1% | −218,579−35.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 262,857 | $13.0M | 3.8% | +131,266+99.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 239,932 | $12.0M | 3.5% | −290.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 230,147 | $11.9M | 3.5% | −7,019−3.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 283,067 | $11.7M | 3.4% | −56,705−16.7% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 324,028 | $11.3M | 3.3% | +130,337+67.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 84,562 | $11.2M | 3.3% | +1,263+1.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 223,710 | $11.2M | 3.3% | −85,151−27.6% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 191,236 | $9.72M | 2.8% | +18,661+10.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 124,102 | $9.21M | 2.7% | +1,976+1.6% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 105,012 | $6.90M | 2.0% | −1,936−1.8% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 208,255 | $6.74M | 2.0% | +208,255 | New | – |
| iShares Inc464286103 | MSCI AUST ETF | 282,127 | $6.36M | 1.9% | +282,127 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 96,089 | $4.77M | 1.4% | +96,089 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 79,213 | $4.07M | 1.2% | −56,675−41.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,050 | $4.01M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,302 | $3.41M | 1.0% | +32,968+1,412.5% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 85,795 | $2.87M | 0.8% | −315,050−78.6% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 111,699 | $2.85M | 0.8% | −12,396−10.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,164 | $2.05M | 0.6% | +9,844+31.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,254 | $1.92M | 0.6% | +40,254 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,739 | $1.86M | 0.5% | −1,728−4.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,137 | $1.75M | 0.5% | +23,137 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 66,072 | $1.63M | 0.5% | −73,176−52.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,618 | $1.50M | 0.4% | +4,519+44.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,372 | $1.42M | 0.4% | −11,978−43.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,078 | $1.33M | 0.4% | +12,078 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,449 | $1.05M | 0.3% | +3,815+35.9% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 21,609 | $930.0K | 0.3% | −392−1.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,626 | $828.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 44,310 | $811.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,631 | $676.0K | 0.2% | +15+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 28,705 | $559.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,590 | $515.0K | 0.2% | +20,590 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,597 | $430.0K | 0.1% | +5,094+59.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,200 | $409.0K | 0.1% | −2,660−38.8% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,131 | $386.0K | 0.1% | +293+2.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,372 | $378.0K | 0.1% | +4,372 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,226 | $373.0K | 0.1% | +459+6.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,731 | $249.0K | 0.1% | +6,731 | New | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 62,377 | $4.56M | 1.3% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 76,350 | $3.78M | 1.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 56,428 | $1.99M | 0.6% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 21,648 | $1.01M | 0.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,743 | $944.0K | 0.3% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 11,527 | $433.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 995 | $203.0K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,239 | $203.0K | 0.1% | – |