Filer Name: SAGE ADVISORY SERVICES, LTD.CO.
CIK: 1534378
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 42
Portfolio Value: $0.17B

Sage Advisory Services, Ltd.Co. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 35,942 $21M 12.56% -29.1% -
MBB US ISHARES MBS ETF 219,688 $20M 11.95% -26.1% -
IEFA US ISHARES CORE MSCI EAFE ETF 141,957 $10M 5.92% -66.3% -
DSTL US DISTILLATE US FUNDAMENTAL ST 177,096 $10M 5.77% -65.2% -
QUAL US ISHARES MSCI USA QUALITY FAC 52,968 $9M 5.60% -70.0% -
JPST US JPMORGAN ULTRA-SHORT INCOME 187,151 $9M 5.59% 2.4% -
COWZ US PACER US CASH COWS 100 ETF 164,655 $9M 5.52% -65.7% -
JQUA US JPMORGAN US QUALITY FACTOR 141,554 $8M 4.81% -74.5% -
USHY US ISHARES BROAD USD HIGH YIELD 215,969 $8M 4.71% -28.5% -
FLBL US FRANKLIN SENIOR LOAN ETF 289,042 $7M 4.16% 100.0% -
PSK US SPDR ICE PREFERRED SECURITIE 180,526 $6M 3.53% -7.4% -
SHYG US ISHARES 0-5 YR HY CORP BOND 121,818 $5M 3.08% -65.7% -
IEMG US ISHARES CORE MSCI EMERGING 86,881 $5M 2.69% -68.2% -
IEF US ISHARES 7-10 YEAR TREASURY B 43,764 $4M 2.40% 14.7% -
EWC US ISHARES MSCI CANADA ETF 97,919 $4M 2.34% -68.8% -
SRLN US SPDR BLACKSTONE SENIOR LOAN 85,020 $4M 2.11% 100.0% -
CALF US PACER US SMALL CAP CASH COWS 71,294 $3M 1.86% 100.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 27,062 $3M 1.85% 100.0% -
IGSB US ISHARES 1-5Y INV GRADE CORP 50,864 $3M 1.56% -62.6% -
GSY US INVESCO ULTRA SHORT DURATION 52,038 $3M 1.55% -45.2% -
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