Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value: $728M (100.0% shares, 0.0% debt)

Holdings (17)

EFA ISH (EFA) MSCI EAFE 27.1%

Value $197M Shares 3,103,574 Est. Cost $61.99 Unrealized —

— GUGG (RSP) S&P 500 EQ WT 13.8%

Value $100M Shares 1,255,555 Est. Cost $76.40 Unrealized —

SPY SPDR (SPY) S&P 500 12.7%

Value $92.2M Shares 447,832 Est. Cost $197.31 Unrealized —

MBB ISH (MBB) MBS BOND FD 10.8%

Value $78.37M Shares 721,466 Est. Cost $107.40 Unrealized —

IVW ISH (IVW) S&P 500 GR 6.9%

Value $50.08M Shares 439,869 Est. Cost $113.95 Unrealized —

HEDJ WIS (HEDJ) EUROPE 6.8%

Value $49.47M Shares 804,171 Est. Cost $61.51 Unrealized —

IGLB ISH (CLY) 10+ YEAR CREDIT 3.6%

Value $26.42M Shares 462,571 Est. Cost $61.78 Unrealized —

SHY ISH (SHY) 1-3 YEAR TREAS 3.4%

Value $24.52M Shares 289,131 Est. Cost $84.67 Unrealized —

IGIB ISHARES INTERMED 2.8%

Value $20.34M Shares 187,141 Est. Cost $108.71 Unrealized —

IEI ISH (IEI) 3-7 YEAR TREAS 2.7%

Value $19.96M Shares 162,398 Est. Cost $122.55 Unrealized —

BSV VAN (BSV) SHORT BD FD 2.6%

Value $18.89M Shares 235,636 Est. Cost $80.08 Unrealized —

IEF ISH (IEF) BARCLAYS 7-10YR TSY 2.1%

Value $15.21M Shares 144,885 Est. Cost $106.24 Unrealized —

IGSB ISH (CSJ) 1-3 YEAR CREDIT 1.9%

Value $13.61M Shares 129,174 Est. Cost $105.33 Unrealized —

TIP ISH (TIP) TIPS BOND FD 1.5%

Value $11.12M Shares 99,158 Est. Cost $112.09 Unrealized —

SHV ISH (SHV) SHORT TSY BOND FD 0.6%

Value $4.282M Shares 38,824 Est. Cost $110.26 Unrealized —

TLT ISH (TLT) 20+ YEAR TREAS 0.6%

Value $4.206M Shares 35,783 Est. Cost $117.54 Unrealized —

IWM ISH (IWM) RUSSELL 2000 0.3%

Value $2.077M Shares 16,627 Est. Cost $120.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISH (EFA) MSCI EAFE	3,103,574	$197M	27.1%	$61.99	—	EETF	464287465
—	GUGG (RSP) S&P 500 EQ WT	1,255,555	$100M	13.8%	$76.40	—	EETF	78355W106
SPY	SPDR (SPY) S&P 500	447,832	$92.2M	12.7%	$197.31	—	EETF	78462F103
MBB	ISH (MBB) MBS BOND FD	721,466	$78.37M	10.8%	$107.40	—	FETF	464288588
IVW	ISH (IVW) S&P 500 GR	439,869	$50.08M	6.9%	$113.95	—	EETF	464287309
HEDJ	WIS (HEDJ) EUROPE	804,171	$49.47M	6.8%	$61.51	—	EETF	97717X701
IGLB	ISH (CLY) 10+ YEAR CREDIT	462,571	$26.42M	3.6%	$61.78	—	FETF	464289511
SHY	ISH (SHY) 1-3 YEAR TREAS	289,131	$24.52M	3.4%	$84.67	—	FETF	464287457
IGIB	ISHARES INTERMED	187,141	$20.34M	2.8%	$108.71	—	FETF	464288638
IEI	ISH (IEI) 3-7 YEAR TREAS	162,398	$19.96M	2.7%	$122.55	—	FETF	464288661
BSV	VAN (BSV) SHORT BD FD	235,636	$18.89M	2.6%	$80.08	—	FETF	921937827
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	144,885	$15.21M	2.1%	$106.24	—	FETF	464287440
IGSB	ISH (CSJ) 1-3 YEAR CREDIT	129,174	$13.61M	1.9%	$105.33	—	FETF	464288646
TIP	ISH (TIP) TIPS BOND FD	99,158	$11.12M	1.5%	$112.09	—	FETF	464287176
SHV	ISH (SHV) SHORT TSY BOND FD	38,824	$4.282M	0.6%	$110.26	—	FETF	464288679
TLT	ISH (TLT) 20+ YEAR TREAS	35,783	$4.206M	0.6%	$117.54	—	FETF	464287432
IWM	ISH (IWM) RUSSELL 2000	16,627	$2.077M	0.3%	$120.69	—	EETF	464287655