Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 12.6%

Value $21.16M Shares 35,942 Est. Cost $371.35 Unrealized —

MBB ISHARES TR 12.0%

Value $20.14M Shares 219,688 Est. Cost $94.33 Unrealized —

IEFA ISHARES TR 5.9%

Value $9.977M Shares 141,957 Est. Cost $64.46 Unrealized —

DSTL ETF SER SOLUTIONS 5.8%

Value $9.727M Shares 177,096 Est. Cost $50.95 Unrealized —

QUAL ISHARES TR 5.6%

Value $9.433M Shares 52,968 Est. Cost $165.39 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.6%

Value $9.427M Shares 187,151 Est. Cost $50.47 Unrealized —

COWZ PACER FDS TR 5.5%

Value $9.3M Shares 164,655 Est. Cost $53.61 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 4.8%

Value $8.107M Shares 141,554 Est. Cost $48.34 Unrealized —

USHY ISHARES TR 4.7%

Value $7.945M Shares 215,969 Est. Cost $34.28 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 4.2%

Value $7.014M Shares 289,042 Est. Cost $24.27 Unrealized —

PSK SPDR SER TR 3.5%

Value $5.956M Shares 180,526 Est. Cost $35.23 Unrealized —

SHYG ISHARES TR 3.1%

Value $5.191M Shares 121,818 Est. Cost $44.42 Unrealized —

IEMG ISHARES INC 2.7%

Value $4.537M Shares 86,881 Est. Cost $47.96 Unrealized —

IEF ISHARES TR 2.4%

Value $4.046M Shares 43,764 Est. Cost $96.58 Unrealized —

EWC ISHARES INC 2.3%

Value $3.946M Shares 97,919 Est. Cost $37.47 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.1%

Value $3.548M Shares 85,020 Est. Cost $41.73 Unrealized —

CALF PACER FDS TR 1.9%

Value $3.138M Shares 71,294 Est. Cost $44.01 Unrealized —

IJR ISHARES TR 1.9%

Value $3.118M Shares 27,062 Est. Cost $115.22 Unrealized —

IGSB ISHARES TR 1.6%

Value $2.63M Shares 50,864 Est. Cost $53.07 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.5%

Value $2.608M Shares 52,038 Est. Cost $49.66 Unrealized —

EEMA ISHARES INC 1.4%

Value $2.277M Shares 31,786 Est. Cost $77.95 Unrealized —

NEAR ISHARES U S ETF TR 0.9%

Value $1.528M Shares 30,265 Est. Cost $49.99 Unrealized —

SHV ISHARES TR 0.8%

Value $1.33M Shares 12,078 Est. Cost $110.45 Unrealized —

IGIB ISHARES TR 0.7%

Value $1.211M Shares 23,503 Est. Cost $57.34 Unrealized —

EMLC VANECK ETF TRUST 0.7%

Value $1.191M Shares 51,551 Est. Cost $24.95 Unrealized —

ACWI ISHARES TR 0.6%

Value $1.046M Shares 8,906 Est. Cost $86.77 Unrealized —

TLT ISHARES TR 0.6%

Value $1.002M Shares 11,476 Est. Cost $115.15 Unrealized —

ESGD ISHARES TR 0.6%

Value $938K Shares 12,324 Est. Cost $67.88 Unrealized —

HYEM VANECK ETF TRUST 0.5%

Value $863K Shares 44,310 Est. Cost $20.39 Unrealized —

VOTE TCW ETF TRUST 0.4%

Value $739K Shares 10,746 Est. Cost $57.96 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value $695K Shares 6,625 Est. Cost $67.32 Unrealized —

EFIV SPDR SER TR 0.4%

Value $678K Shares 12,008 Est. Cost $47.76 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value $588K Shares 14,943 Est. Cost $35.87 Unrealized —

JMBS JANUS DETROIT STR TR 0.3%

Value $522K Shares 11,808 Est. Cost $45.30 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value $515K Shares 12,287 Est. Cost $39.58 Unrealized —

EMB ISHARES TR 0.3%

Value $489K Shares 5,497 Est. Cost $86.70 Unrealized —

ESGE ISHARES INC 0.3%

Value $434K Shares 13,012 Est. Cost $32.68 Unrealized —

ESGU ISHARES TR 0.3%

Value $424K Shares 3,294 Est. Cost $82.25 Unrealized —

SPYD SPDR SER TR 0.2%

Value $413K Shares 9,562 Est. Cost $43.19 Unrealized —

IGLB ISHARES TR 0.1%

Value $245K Shares 4,968 Est. Cost $51.56 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $218K Shares 3,784 Est. Cost $55.94 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $213K Shares 5,251 Est. Cost $40.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,942	$21.16M	12.6%	$371.35	—	CORE S&P500 ETF	464287200
MBB	ISHARES TR	219,688	$20.14M	12.0%	$94.33	—	MBS ETF	464288588
IEFA	ISHARES TR	141,957	$9.977M	5.9%	$64.46	—	CORE MSCI EAFE	46432F842
DSTL	ETF SER SOLUTIONS	177,096	$9.727M	5.8%	$50.95	—	DISTILLATE US	26922A321
QUAL	ISHARES TR	52,968	$9.433M	5.6%	$165.39	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	187,151	$9.427M	5.6%	$50.47	—	ULTRA SHRT ETF	46641Q837
COWZ	PACER FDS TR	164,655	$9.3M	5.5%	$53.61	—	US CASH COWS 100	69374H881
JQUA	J P MORGAN EXCHANGE TRADED F	141,554	$8.107M	4.8%	$48.34	—	US QUALTY FCTR	46641Q761
USHY	ISHARES TR	215,969	$7.945M	4.7%	$34.28	—	BROAD USD HIGH	46435U853
FLBL	FRANKLIN TEMPLETON ETF TR	289,042	$7.014M	4.2%	$24.27	—	SENIOR LOAN ETF	35473P595
PSK	SPDR SER TR	180,526	$5.956M	3.5%	$35.23	—	ICE PFD SEC ETF	78464A292
SHYG	ISHARES TR	121,818	$5.191M	3.1%	$44.42	—	0-5YR HI YL CP	46434V407
IEMG	ISHARES INC	86,881	$4.537M	2.7%	$47.96	—	CORE MSCI EMKT	46434G103
IEF	ISHARES TR	43,764	$4.046M	2.4%	$96.58	—	7-10 YR TRSY BD	464287440
EWC	ISHARES INC	97,919	$3.946M	2.3%	$37.47	—	MSCI CDA ETF	464286509
SRLN	SSGA ACTIVE ETF TR	85,020	$3.548M	2.1%	$41.73	—	BLACKSTONE SENR	78467V608
CALF	PACER FDS TR	71,294	$3.138M	1.9%	$44.01	—	PACER US SMALL	69374H857
IJR	ISHARES TR	27,062	$3.118M	1.9%	$115.22	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	50,864	$2.63M	1.6%	$53.07	—	ISHS 1-5YR INVS	464288646
GSY	INVESCO ACTIVELY MANAGED EXC	52,038	$2.608M	1.5%	$49.66	—	ULTRA SHRT DUR	46090A887
EEMA	ISHARES INC	31,786	$2.277M	1.4%	$77.95	—	MSCI EM ASIA ETF	464286426
NEAR	ISHARES U S ETF TR	30,265	$1.528M	0.9%	$49.99	—	SHORT DURATION B	46431W507
SHV	ISHARES TR	12,078	$1.33M	0.8%	$110.45	—	SHORT TREAS BD	464288679
IGIB	ISHARES TR	23,503	$1.211M	0.7%	$57.34	—	ISHS 5-10YR INVT	464288638
EMLC	VANECK ETF TRUST	51,551	$1.191M	0.7%	$24.95	—	JP MRGAN EM LOC	92189H300
ACWI	ISHARES TR	8,906	$1.046M	0.6%	$86.77	—	MSCI ACWI ETF	464288257
TLT	ISHARES TR	11,476	$1.002M	0.6%	$115.15	—	20 YR TR BD ETF	464287432
ESGD	ISHARES TR	12,324	$938K	0.6%	$67.88	—	ESG AW MSCI EAFE	46435G516
HYEM	VANECK ETF TRUST	44,310	$863K	0.5%	$20.39	—	EMERGING MRKT HI	92189F353
VOTE	TCW ETF TRUST	10,746	$739K	0.4%	$57.96	—	TRANSFRM 500 ETF	29287L106
ESGV	VANGUARD WORLD FD	6,625	$695K	0.4%	$67.32	—	ESG US STK ETF	921910733
EFIV	SPDR SER TR	12,008	$678K	0.4%	$47.76	—	S&P 500 ESG ETF	78468R531
NULV	NUSHARES ETF TR	14,943	$588K	0.3%	$35.87	—	NUVEEN ESG LRGVL	67092P300
JMBS	JANUS DETROIT STR TR	11,808	$522K	0.3%	$45.30	—	HENDERSON MTG	47103U852
NUSC	NUSHARES ETF TR	12,287	$515K	0.3%	$39.58	—	NUVEEN ESG SMLCP	67092P607
EMB	ISHARES TR	5,497	$489K	0.3%	$86.70	—	JPMORGAN USD EMG	464288281
ESGE	ISHARES INC	13,012	$434K	0.3%	$32.68	—	ESG AWR MSCI EM	46434G863
ESGU	ISHARES TR	3,294	$424K	0.3%	$82.25	—	ESG AWR MSCI USA	46435G425
SPYD	SPDR SER TR	9,562	$413K	0.2%	$43.19	—	PRTFLO S&P500 HI	78468R788
IGLB	ISHARES TR	4,968	$245K	0.1%	$51.56	—	10+ YR INVST GRD	464289511
JEPI	J P MORGAN EXCHANGE TRADED F	3,784	$218K	0.1%	$55.94	—	EQUITY PREMIUM	46641Q332
DIVO	AMPLIFY ETF TR	5,251	$213K	0.1%	$40.56	—	CWP ENHANCED DIV	032108409