Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $170,158 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 12.2%

Value ($000) $20,809 Shares 37,034 Est. Cost $376.97 Unrealized —

MBB ISHARES TR 12.0%

Value ($000) $20,348 Shares 216,977 Est. Cost $94.33 Unrealized —

IEFA ISHARES TR 8.4%

Value ($000) $14,261 Shares 188,512 Est. Cost $67.22 Unrealized —

DSTL ETF SER SOLUTIONS 5.8%

Value ($000) $9,836 Shares 181,344 Est. Cost $51.02 Unrealized —

COWZ PACER FDS TR 5.5%

Value ($000) $9,371 Shares 171,136 Est. Cost $53.65 Unrealized —

PSK SPDR SER TR 5.2%

Value ($000) $8,922 Shares 275,449 Est. Cost $34.25 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 5.0%

Value ($000) $8,494 Shares 352,892 Est. Cost $24.23 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $8,013 Shares 141,902 Est. Cost $48.34 Unrealized —

USHY ISHARES TR 4.6%

Value ($000) $7,893 Shares 214,414 Est. Cost $34.28 Unrealized —

QUAL ISHARES TR 3.8%

Value ($000) $6,439 Shares 37,679 Est. Cost $165.39 Unrealized —

VLUE ISHARES TR 3.2%

Value ($000) $5,441 Shares 51,015 Est. Cost $106.65 Unrealized —

SRLN SSGA ACTIVE ETF TR 3.0%

Value ($000) $5,157 Shares 125,385 Est. Cost $41.54 Unrealized —

IEMG ISHARES INC 3.0%

Value ($000) $5,035 Shares 93,297 Est. Cost $48.37 Unrealized —

SHYG ISHARES TR 2.9%

Value ($000) $4,989 Shares 117,328 Est. Cost $44.42 Unrealized —

IEF ISHARES TR 2.2%

Value ($000) $3,754 Shares 39,363 Est. Cost $96.58 Unrealized —

JAAA JANUS DETROIT STR TR 2.0%

Value ($000) $3,473 Shares 68,487 Est. Cost $50.71 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $3,100 Shares 29,649 Est. Cost $114.29 Unrealized —

IGSB ISHARES TR 1.6%

Value ($000) $2,746 Shares 52,432 Est. Cost $53.05 Unrealized —

EEMA ISHARES INC 1.5%

Value ($000) $2,572 Shares 34,729 Est. Cost $77.62 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.5%

Value ($000) $2,546 Shares 50,804 Est. Cost $49.66 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $2,504 Shares 49,460 Est. Cost $50.47 Unrealized —

EWC ISHARES INC 1.0%

Value ($000) $1,643 Shares 40,330 Est. Cost $37.47 Unrealized —

SHV ISHARES TR 0.8%

Value ($000) $1,334 Shares 12,078 Est. Cost $110.45 Unrealized —

EMLC VANECK ETF TRUST 0.7%

Value ($000) $1,230 Shares 51,556 Est. Cost $24.95 Unrealized —

IGIB ISHARES TR 0.6%

Value ($000) $1,104 Shares 21,030 Est. Cost $57.34 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $1,045 Shares 11,475 Est. Cost $115.15 Unrealized —

ESGD ISHARES TR 0.6%

Value ($000) $1,007 Shares 12,324 Est. Cost $67.88 Unrealized —

HYEM VANECK ETF TRUST 0.5%

Value ($000) $871 Shares 44,310 Est. Cost $20.39 Unrealized —

VOTE TCW ETF TRUST 0.4%

Value ($000) $703 Shares 10,746 Est. Cost $57.96 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $649 Shares 6,625 Est. Cost $67.32 Unrealized —

EFIV SPDR SER TR 0.4%

Value ($000) $642 Shares 12,008 Est. Cost $47.76 Unrealized —

NULV NUSHARES ETF TR 0.4%

Value ($000) $605 Shares 14,943 Est. Cost $35.87 Unrealized —

JMBS JANUS DETROIT STR TR 0.3%

Value ($000) $544 Shares 12,040 Est. Cost $45.30 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $498 Shares 5,497 Est. Cost $86.70 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value ($000) $471 Shares 12,287 Est. Cost $39.58 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $455 Shares 13,012 Est. Cost $32.68 Unrealized —

SPYD SPDR SER TR 0.3%

Value ($000) $438 Shares 9,902 Est. Cost $43.23 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $402 Shares 3,294 Est. Cost $82.25 Unrealized —

IGLB ISHARES TR 0.2%

Value ($000) $383 Shares 7,628 Est. Cost $51.09 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $217 Shares 3,789 Est. Cost $55.94 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $214 Shares 5,241 Est. Cost $40.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	37,034	$20,809	12.2%	$376.97	—	CORE S&P500 ETF	464287200
MBB	ISHARES TR	216,977	$20,348	12.0%	$94.33	—	MBS ETF	464288588
IEFA	ISHARES TR	188,512	$14,261	8.4%	$67.22	—	CORE MSCI EAFE	46432F842
DSTL	ETF SER SOLUTIONS	181,344	$9,836	5.8%	$51.02	—	DISTILLATE US	26922A321
COWZ	PACER FDS TR	171,136	$9,371	5.5%	$53.65	—	US CASH COWS 100	69374H881
PSK	SPDR SER TR	275,449	$8,922	5.2%	$34.25	—	ICE PFD SEC ETF	78464A292
FLBL	FRANKLIN TEMPLETON ETF TR	352,892	$8,494	5.0%	$24.23	—	SENIOR LOAN ETF	35473P595
JQUA	J P MORGAN EXCHANGE TRADED F	141,902	$8,013	4.7%	$48.34	—	US QUALTY FCTR	46641Q761
USHY	ISHARES TR	214,414	$7,893	4.6%	$34.28	—	BROAD USD HIGH	46435U853
QUAL	ISHARES TR	37,679	$6,439	3.8%	$165.39	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	51,015	$5,441	3.2%	$106.65	—	MSCI USA VALUE	46432F388
SRLN	SSGA ACTIVE ETF TR	125,385	$5,157	3.0%	$41.54	—	BLACKSTONE SENR	78467V608
IEMG	ISHARES INC	93,297	$5,035	3.0%	$48.37	—	CORE MSCI EMKT	46434G103
SHYG	ISHARES TR	117,328	$4,989	2.9%	$44.42	—	0-5YR HI YL CP	46434V407
IEF	ISHARES TR	39,363	$3,754	2.2%	$96.58	—	7-10 YR TRSY BD	464287440
JAAA	JANUS DETROIT STR TR	68,487	$3,473	2.0%	$50.71	—	HENDRSON AAA CL	47103U845
IJR	ISHARES TR	29,649	$3,100	1.8%	$114.29	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	52,432	$2,746	1.6%	$53.05	—	ISHS 1-5YR INVS	464288646
EEMA	ISHARES INC	34,729	$2,572	1.5%	$77.62	—	MSCI EM ASIA ETF	464286426
GSY	INVESCO ACTIVELY MANAGED EXC	50,804	$2,546	1.5%	$49.66	—	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	49,460	$2,504	1.5%	$50.47	—	ULTRA SHRT ETF	46641Q837
EWC	ISHARES INC	40,330	$1,643	1.0%	$37.47	—	MSCI CDA ETF	464286509
SHV	ISHARES TR	12,078	$1,334	0.8%	$110.45	—	SHORT TREAS BD	464288679
EMLC	VANECK ETF TRUST	51,556	$1,230	0.7%	$24.95	—	JP MRGAN EM LOC	92189H300
IGIB	ISHARES TR	21,030	$1,104	0.6%	$57.34	—	ISHS 5-10YR INVT	464288638
TLT	ISHARES TR	11,475	$1,045	0.6%	$115.15	—	20 YR TR BD ETF	464287432
ESGD	ISHARES TR	12,324	$1,007	0.6%	$67.88	—	ESG AW MSCI EAFE	46435G516
HYEM	VANECK ETF TRUST	44,310	$871	0.5%	$20.39	—	EMERGING MRKT HI	92189F353
VOTE	TCW ETF TRUST	10,746	$703	0.4%	$57.96	—	TRANSFRM 500 ETF	29287L106
ESGV	VANGUARD WORLD FD	6,625	$649	0.4%	$67.32	—	ESG US STK ETF	921910733
EFIV	SPDR SER TR	12,008	$642	0.4%	$47.76	—	S&P 500 ESG ETF	78468R531
NULV	NUSHARES ETF TR	14,943	$605	0.4%	$35.87	—	NUVEEN ESG LRGVL	67092P300
JMBS	JANUS DETROIT STR TR	12,040	$544	0.3%	$45.30	—	HENDERSON MTG	47103U852
EMB	ISHARES TR	5,497	$498	0.3%	$86.70	—	JPMORGAN USD EMG	464288281
NUSC	NUSHARES ETF TR	12,287	$471	0.3%	$39.58	—	NUVEEN ESG SMLCP	67092P607
ESGE	ISHARES INC	13,012	$455	0.3%	$32.68	—	ESG AWR MSCI EM	46434G863
SPYD	SPDR SER TR	9,902	$438	0.3%	$43.23	—	PRTFLO S&P500 HI	78468R788
ESGU	ISHARES TR	3,294	$402	0.2%	$82.25	—	ESG AWR MSCI USA	46435G425
IGLB	ISHARES TR	7,628	$383	0.2%	$51.09	—	10+ YR INVST GRD	464289511
JEPI	J P MORGAN EXCHANGE TRADED F	3,789	$217	0.1%	$55.94	—	EQUITY PREMIUM	46641Q332
DIVO	AMPLIFY ETF TR	5,241	$214	0.1%	$40.56	—	CWP ENHANCED DIV	032108409