Sage Advisory Services, Ltd.Co.
- SEC CIK
- 0001534378
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 46
- −2 vs. Q1 2024
- Portfolio value
- $356.2M
- −$10.1M (−2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 421,326 | $30.6M | 8.6% | −1,540−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 176,647 | $30.2M | 8.5% | +28,743+19.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 554,691 | $29.4M | 8.2% | +52,317+10.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,681 | $27.7M | 7.8% | −32,149−38.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 297,228 | $27.3M | 7.7% | +4,199+1.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 479,945 | $26.2M | 7.3% | +80,186+20.1% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 508,638 | $26.1M | 7.3% | +103,164+25.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 355,125 | $15.0M | 4.2% | −35,240−9.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 273,032 | $14.6M | 4.1% | −6,326−2.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 271,430 | $14.2M | 4.0% | +5,891+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 209,391 | $11.8M | 3.3% | +2,607+1.3% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 314,097 | $11.7M | 3.3% | −2,157−0.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 302,099 | $11.0M | 3.1% | −4,624−1.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 182,750 | $9.22M | 2.6% | −2,372−1.3% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 106,569 | $7.72M | 2.2% | −1,560−1.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 183,747 | $7.17M | 2.0% | +183,747 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 135,867 | $6.96M | 2.0% | −16,750−11.0% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 223,096 | $6.77M | 1.9% | +223,096 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 194,882 | $6.61M | 1.9% | +116,067+147.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 94,982 | $4.74M | 1.3% | −771−0.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 183,045 | $4.66M | 1.3% | −135,420−42.5% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 186,613 | $4.44M | 1.2% | +1,578+0.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 38,165 | $3.57M | 1.0% | +464+1.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,900 | $1.83M | 0.5% | +540+2.8% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 66,072 | $1.65M | 0.5% | −47,786−42.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,576 | $1.62M | 0.5% | +699+2.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,372 | $1.45M | 0.4% | −11,978−43.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,078 | $1.33M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,178 | $1.04M | 0.3% | −2,190−14.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,383 | $1.03M | 0.3% | −753−3.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,841 | $994.0K | 0.3% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 21,274 | $950.0K | 0.3% | +10,730+101.8% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 44,310 | $848.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,777 | $688.0K | 0.2% | +2,610+50.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,904 | $667.0K | 0.2% | −1,190−14.7% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 9,535 | $606.0K | 0.2% | −1,941−16.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,959 | $564.0K | 0.2% | −3,771−27.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 22,121 | $472.0K | 0.1% | +1,746+8.6% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 8,934 | $447.0K | 0.1% | +23+0.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,792 | $429.0K | 0.1% | −2,090−14.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,455 | $412.0K | 0.1% | −600−14.8% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 7,727 | $410.0K | 0.1% | −1,321−14.6% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,869 | $373.0K | 0.1% | −1,645−14.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,436 | $288.0K | 0.1% | −576−14.4% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,949 | $234.0K | 0.1% | −960−13.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,223 | $224.0K | 0.1% | −530−14.1% | Reduced | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 214,420 | $7.33M | 2.0% | – |
| iShares Inc464286103 | MSCI AUST ETF | 296,088 | $7.30M | 2.0% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,635 | $2.42M | 0.7% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 28,705 | $587.0K | 0.2% | – |