Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $352,550 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 23.8%
Value ($000) $83,954 Shares 204,229 Est. Cost $371.35 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 9.2%
Value ($000) $32,285 Shares 591,293 Est. Cost $56.03 Unrealized —
USHY ISHARES TR 6.2%
Value ($000) $21,789 Shares 612,900 Est. Cost $34.12 Unrealized —
IEFA ISHARES TR 5.8%
Value ($000) $20,426 Shares 305,552 Est. Cost $60.96 Unrealized —
IGSB ISHARES TR 4.4%
Value ($000) $15,610 Shares 308,861 Est. Cost $53.07 Unrealized —
SPYD SPDR SER TR 4.4%
Value ($000) $15,339 Shares 403,654 Est. Cost $42.66 Unrealized —
SHYG ISHARES TR 4.0%
Value ($000) $14,162 Shares 339,772 Est. Cost $45.27 Unrealized —
PSK SPDR SER TR 3.9%
Value ($000) $13,613 Shares 400,845 Est. Cost $37.15 Unrealized —
COWZ PACER FDS TR 3.8%
Value ($000) $13,428 Shares 285,996 Est. Cost $43.78 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $12,075 Shares 239,961 Est. Cost $50.59 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $11,479 Shares 237,166 Est. Cost $44.96 Unrealized —
XLV SELECT SECTOR SPDR TR 3.1%
Value ($000) $10,784 Shares 83,299 Est. Cost $135.36 Unrealized —
XME SPDR SER TR 2.6%
Value ($000) $9,174 Shares 172,575 Est. Cost $53.16 Unrealized —
XLP SELECT SECTOR SPDR TR 2.6%
Value ($000) $9,124 Shares 122,126 Est. Cost $74.71 Unrealized —
EEMA ISHARES INC 2.0%
Value ($000) $7,107 Shares 106,948 Est. Cost $78.74 Unrealized —
HYD VANECK ETF TRUST 2.0%
Value ($000) $7,031 Shares 135,888 Est. Cost $59.62 Unrealized —
EWC ISHARES INC 1.9%
Value ($000) $6,620 Shares 193,691 Est. Cost $39.54 Unrealized —
IEMG ISHARES INC 1.8%
Value ($000) $6,420 Shares 131,591 Est. Cost $46.70 Unrealized —
MBB ISHARES TR 1.5%
Value ($000) $5,322 Shares 56,178 Est. Cost $102.66 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $4,564 Shares 62,377 Est. Cost $58.63 Unrealized —
JAAA JANUS DETROIT STR TR 1.1%
Value ($000) $3,780 Shares 76,350 Est. Cost $50.31 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,705 Shares 9,050 Est. Cost $432.95 Unrealized —
SJNK SPDR SER TR 1.0%
Value ($000) $3,459 Shares 139,248 Est. Cost $26.68 Unrealized —
EMLC VANECK ETF TRUST 0.9%
Value ($000) $3,133 Shares 124,095 Est. Cost $25.64 Unrealized —
JNK SPDR SER TR 0.7%
Value ($000) $2,539 Shares 27,350 Est. Cost $100.99 Unrealized —
EMHY ISHARES INC 0.6%
Value ($000) $1,989 Shares 56,428 Est. Cost $34.98 Unrealized —
IGIB ISHARES TR 0.6%
Value ($000) $1,973 Shares 38,467 Est. Cost $59.21 Unrealized —
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $1,553 Shares 31,320 Est. Cost $49.62 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $1,074 Shares 10,099 Est. Cost $135.43 Unrealized —
JMBS JANUS DETROIT STR TR 0.3%
Value ($000) $1,011 Shares 21,648 Est. Cost $52.74 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $944 Shares 18,743 Est. Cost $49.70 Unrealized —
EFIV SPDR SER TR 0.2%
Value ($000) $867 Shares 22,001 Est. Cost $42.93 Unrealized —
HYEM VANECK ETF TRUST 0.2%
Value ($000) $816 Shares 44,310 Est. Cost $20.39 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $786 Shares 8,626 Est. Cost $83.88 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $764 Shares 10,634 Est. Cost $65.63 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $620 Shares 6,860 Est. Cost $82.25 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $618 Shares 8,616 Est. Cost $67.32 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $551 Shares 28,705 Est. Cost $26.57 Unrealized —
USSG DBX ETF TR 0.1%
Value ($000) $433 Shares 11,527 Est. Cost $33.33 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $369 Shares 10,838 Est. Cost $34.05 Unrealized —
IGLB ISHARES TR 0.1%
Value ($000) $355 Shares 6,767 Est. Cost $52.71 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $268 Shares 8,503 Est. Cost $33.47 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $231 Shares 2,334 Est. Cost $113.64 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $203 Shares 10,239 Est. Cost $19.07 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 995 Est. Cost $204.02 Unrealized —