Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $183,577 (100.0% shares, 0.0% debt)

Holdings (43)

MBB ISHARES TR 10.0%

Value ($000) $18,326 Shares 195,188 Est. Cost $94.33 Unrealized —

SPYG SPDR SERIES TRUST 9.7%

Value ($000) $17,787 Shares 186,601 Est. Cost $95.32 Unrealized —

IVV ISHARES TR 8.9%

Value ($000) $16,320 Shares 26,285 Est. Cost $376.97 Unrealized —

IEFA ISHARES TR 8.3%

Value ($000) $15,165 Shares 181,656 Est. Cost $67.22 Unrealized —

PSK SPDR SERIES TRUST 5.7%

Value ($000) $10,528 Shares 331,489 Est. Cost $33.83 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 4.9%

Value ($000) $8,999 Shares 371,398 Est. Cost $24.23 Unrealized —

USHY ISHARES TR 4.9%

Value ($000) $8,944 Shares 238,455 Est. Cost $34.60 Unrealized —

SPDW SPDR INDEX SHS FDS 4.4%

Value ($000) $7,987 Shares 197,253 Est. Cost $40.49 Unrealized —

QUAL ISHARES TR 3.8%

Value ($000) $7,005 Shares 38,317 Est. Cost $165.68 Unrealized —

IGV ISHARES TR 3.4%

Value ($000) $6,223 Shares 56,831 Est. Cost $109.50 Unrealized —

SRLN SSGA ACTIVE ETF TR 3.0%

Value ($000) $5,435 Shares 130,681 Est. Cost $41.54 Unrealized —

SHYG ISHARES TR 2.9%

Value ($000) $5,368 Shares 124,423 Est. Cost $44.35 Unrealized —

IEMG ISHARES INC 2.9%

Value ($000) $5,336 Shares 88,881 Est. Cost $48.37 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $4,651 Shares 77,455 Est. Cost $48.34 Unrealized —

KBE SPDR SERIES TRUST 2.4%

Value ($000) $4,441 Shares 79,640 Est. Cost $55.76 Unrealized —

IEF ISHARES TR 2.2%

Value ($000) $4,053 Shares 42,318 Est. Cost $96.53 Unrealized —

VLUE ISHARES TR 2.0%

Value ($000) $3,637 Shares 32,128 Est. Cost $106.65 Unrealized —

JAAA JANUS DETROIT STR TR 2.0%

Value ($000) $3,635 Shares 71,627 Est. Cost $50.71 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $3,464 Shares 31,691 Est. Cost $113.97 Unrealized —

EEMA ISHARES INC 1.5%

Value ($000) $2,701 Shares 32,720 Est. Cost $77.62 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.4%

Value ($000) $2,544 Shares 50,734 Est. Cost $49.66 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $2,500 Shares 49,325 Est. Cost $50.47 Unrealized —

IGSB ISHARES TR 1.4%

Value ($000) $2,494 Shares 47,280 Est. Cost $53.05 Unrealized —

JSI JANUS DETROIT STR TR 1.3%

Value ($000) $2,312 Shares 43,946 Est. Cost $52.61 Unrealized —

ESGD ISHARES TR 0.7%

Value ($000) $1,372 Shares 15,379 Est. Cost $72.12 Unrealized —

SHV ISHARES TR 0.7%

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

EMLC VANECK ETF TRUST 0.7%

Value ($000) $1,307 Shares 51,551 Est. Cost $24.95 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $1,001 Shares 11,339 Est. Cost $115.15 Unrealized —

IGIB ISHARES TR 0.5%

Value ($000) $901 Shares 16,899 Est. Cost $57.34 Unrealized —

HYEM VANECK ETF TRUST 0.5%

Value ($000) $878 Shares 44,310 Est. Cost $20.39 Unrealized —

DSTL ETF SER SOLUTIONS 0.4%

Value ($000) $786 Shares 14,198 Est. Cost $51.02 Unrealized —

VOTE TCW ETF TRUST 0.4%

Value ($000) $775 Shares 10,659 Est. Cost $57.96 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $726 Shares 6,620 Est. Cost $67.32 Unrealized —

EFIV SPDR SERIES TRUST 0.4%

Value ($000) $712 Shares 12,161 Est. Cost $47.89 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value ($000) $618 Shares 14,748 Est. Cost $35.87 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value ($000) $533 Shares 13,094 Est. Cost $39.65 Unrealized —

JMBS JANUS DETROIT STR TR 0.3%

Value ($000) $505 Shares 11,209 Est. Cost $45.30 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $496 Shares 5,352 Est. Cost $86.70 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $489 Shares 12,492 Est. Cost $32.68 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $442 Shares 10,413 Est. Cost $43.19 Unrealized —

IGLB ISHARES TR 0.2%

Value ($000) $387 Shares 7,717 Est. Cost $51.08 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $230 Shares 5,410 Est. Cost $40.62 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $230 Shares 4,043 Est. Cost $56.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	195,188	$18,326	10.0%	$94.33	—	MBS ETF	464288588
SPYG	SPDR SERIES TRUST	186,601	$17,787	9.7%	$95.32	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	26,285	$16,320	8.9%	$376.97	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	181,656	$15,165	8.3%	$67.22	—	CORE MSCI EAFE	46432F842
PSK	SPDR SERIES TRUST	331,489	$10,528	5.7%	$33.83	—	ICE PFD SEC ETF	78464A292
FLBL	FRANKLIN TEMPLETON ETF TR	371,398	$8,999	4.9%	$24.23	—	SENIOR LOAN ETF	35473P595
USHY	ISHARES TR	238,455	$8,944	4.9%	$34.60	—	BROAD USD HIGH	46435U853
SPDW	SPDR INDEX SHS FDS	197,253	$7,987	4.4%	$40.49	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	38,317	$7,005	3.8%	$165.68	—	MSCI USA QLT FCT	46432F339
IGV	ISHARES TR	56,831	$6,223	3.4%	$109.50	—	EXPANDED TECH	464287515
SRLN	SSGA ACTIVE ETF TR	130,681	$5,435	3.0%	$41.54	—	BLACKSTONE SENR	78467V608
SHYG	ISHARES TR	124,423	$5,368	2.9%	$44.35	—	0-5YR HI YL CP	46434V407
IEMG	ISHARES INC	88,881	$5,336	2.9%	$48.37	—	CORE MSCI EMKT	46434G103
JQUA	J P MORGAN EXCHANGE TRADED F	77,455	$4,651	2.5%	$48.34	—	US QUALTY FCTR	46641Q761
KBE	SPDR SERIES TRUST	79,640	$4,441	2.4%	$55.76	—	S&P BK ETF	78464A797
IEF	ISHARES TR	42,318	$4,053	2.2%	$96.53	—	7-10 YR TRSY BD	464287440
VLUE	ISHARES TR	32,128	$3,637	2.0%	$106.65	—	MSCI USA VALUE	46432F388
JAAA	JANUS DETROIT STR TR	71,627	$3,635	2.0%	$50.71	—	HENDRSON AAA CL	47103U845
IJR	ISHARES TR	31,691	$3,464	1.9%	$113.97	—	CORE S&P SCP ETF	464287804
EEMA	ISHARES INC	32,720	$2,701	1.5%	$77.62	—	MSCI EM ASIA ETF	464286426
GSY	INVESCO ACTIVELY MANAGED EXC	50,734	$2,544	1.4%	$49.66	—	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	49,325	$2,500	1.4%	$50.47	—	ULTRA SHRT ETF	46641Q837
IGSB	ISHARES TR	47,280	$2,494	1.4%	$53.05	—	ISHS 1-5YR INVS	464288646
JSI	JANUS DETROIT STR TR	43,946	$2,312	1.3%	$52.61	—	HENDERSON SECURI	47103U746
ESGD	ISHARES TR	15,379	$1,372	0.7%	$72.12	—	ESG AW MSCI EAFE	46435G516
SHV	ISHARES TR	12,078	$1,334	0.7%	$110.45	—	SHORT TREAS BD	464288679
EMLC	VANECK ETF TRUST	51,551	$1,307	0.7%	$24.95	—	JP MRGAN EM LOC	92189H300
TLT	ISHARES TR	11,339	$1,001	0.5%	$115.15	—	20 YR TR BD ETF	464287432
IGIB	ISHARES TR	16,899	$901	0.5%	$57.34	—	ISHS 5-10YR INVT	464288638
HYEM	VANECK ETF TRUST	44,310	$878	0.5%	$20.39	—	EMERGING MRKT HI	92189F353
DSTL	ETF SER SOLUTIONS	14,198	$786	0.4%	$51.02	—	DISTILLATE US	26922A321
VOTE	TCW ETF TRUST	10,659	$775	0.4%	$57.96	—	TRANSFRM 500 ETF	29287L106
ESGV	VANGUARD WORLD FD	6,620	$726	0.4%	$67.32	—	ESG US STK ETF	921910733
EFIV	SPDR SERIES TRUST	12,161	$712	0.4%	$47.89	—	S&P 500 ESG ETF	78468R531
NULV	NUSHARES ETF TR	14,748	$618	0.3%	$35.87	—	NUVEEN ESG LRGVL	67092P300
NUSC	NUSHARES ETF TR	13,094	$533	0.3%	$39.65	—	NUVEEN ESG SMLCP	67092P607
JMBS	JANUS DETROIT STR TR	11,209	$505	0.3%	$45.30	—	HENDERSON MTG	47103U852
EMB	ISHARES TR	5,352	$496	0.3%	$86.70	—	JPMORGAN USD EMG	464288281
ESGE	ISHARES INC	12,492	$489	0.3%	$32.68	—	ESG AWR MSCI EM	46434G863
SPYD	SPDR SERIES TRUST	10,413	$442	0.2%	$43.19	—	PRTFLO S&P500 HI	78468R788
IGLB	ISHARES TR	7,717	$387	0.2%	$51.08	—	10+ YR INVST GRD	464289511
DIVO	AMPLIFY ETF TR	5,410	$230	0.1%	$40.62	—	CWP ENHANCED DIV	032108409
JEPI	J P MORGAN EXCHANGE TRADED F	4,043	$230	0.1%	$56.00	—	EQUITY PREMIUM	46641Q332