Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $769M (100.0% shares, 0.0% debt)

Holdings (19)

USMV ISH (USMV) MSCI LOW VOL 26.1%

Value $200M Shares 4,560,796 Est. Cost $43.96 Unrealized —

EFAV ISH (EFAV) EAFE MIN VOL 13.9%

Value $107M Shares 1,604,984 Est. Cost $64.92 Unrealized —

EFA ISH (EFA) MSCI EAFE 10.1%

Value $77.84M Shares 1,362,548 Est. Cost $61.62 Unrealized —

MBB ISH (MBB) MBS BOND FD 10.0%

Value $77.15M Shares 704,884 Est. Cost $107.46 Unrealized —

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

Value $52.68M Shares 454,371 Est. Cost $115.77 Unrealized —

VGK VAN (VGK) FTSE EUROPE 6.7%

Value $51.86M Shares 1,069,100 Est. Cost $49.43 Unrealized —

IEI ISH (IEI) 3-7 YEAR TREAS 5.6%

Value $43.14M Shares 342,538 Est. Cost $125.95 Unrealized —

IGIB ISH (CIU) INT CREDIT 4.1%

Value $31.85M Shares 290,419 Est. Cost $108.00 Unrealized —

IGLB ISH (CLY) 10+ YEAR CREDIT 3.7%

Value $28.61M Shares 483,456 Est. Cost $60.46 Unrealized —

VWO VAN (VWO) FTSE EMRG MKTS 3.7%

Value $28.46M Shares 822,867 Est. Cost $32.85 Unrealized —

BSV VAN (BSV) SHORT BD FD 2.7%

Value $21.05M Shares 261,147 Est. Cost $80.00 Unrealized —

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

Value $15.87M Shares 143,811 Est. Cost $106.94 Unrealized —

TIP ISH (TIP) TIPS BOND FD 1.5%

Value $11.78M Shares 102,744 Est. Cost $109.68 Unrealized —

CMBS ISH (CMBS) CMBS ETF 1.5%

Value $11.35M Shares 218,125 Est. Cost $52.02 Unrealized —

SPY SPDR (SPY) S&P 500 0.3%

Value $2.649M Shares 12,890 Est. Cost $193.62 Unrealized —

IVV ISHARES (IVV) CORE 0.3%

Value $2.14M Shares 10,360 Est. Cost $205.38 Unrealized —

IWM ISH (IWM) RUSSELL 2000 0.2%

Value $1.84M Shares 16,627 Est. Cost $120.69 Unrealized —

VYM VAN (VYM) HIGH DVD YLD 0.2%

Value $1.604M Shares 23,231 Est. Cost $62.63 Unrealized —

VCLT VAN (VCLT) LONG CORP 0.2%

Value $1.56M Shares 17,438 Est. Cost $89.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISH (USMV) MSCI LOW VOL	4,560,796	$200M	26.1%	$43.96	—	EETF	46429B697
EFAV	ISH (EFAV) EAFE MIN VOL	1,604,984	$107M	13.9%	$64.92	—	EETF	46429B689
EFA	ISH (EFA) MSCI EAFE	1,362,548	$77.84M	10.1%	$61.62	—	EETF	464287465
MBB	ISH (MBB) MBS BOND FD	704,884	$77.15M	10.0%	$107.46	—	FETF	464288588
IVW	ISH (IVW) S&P 500 GR	454,371	$52.68M	6.9%	$115.77	—	EETF	464287309
VGK	VAN (VGK) FTSE EUROPE	1,069,100	$51.86M	6.7%	$49.43	—	EETF	922042874
IEI	ISH (IEI) 3-7 YEAR TREAS	342,538	$43.14M	5.6%	$125.95	—	FETF	464288661
IGIB	ISH (CIU) INT CREDIT	290,419	$31.85M	4.1%	$108.00	—	FETF	464288638
IGLB	ISH (CLY) 10+ YEAR CREDIT	483,456	$28.61M	3.7%	$60.46	—	FETF	464289511
VWO	VAN (VWO) FTSE EMRG MKTS	822,867	$28.46M	3.7%	$32.85	—	EETF	922042858
BSV	VAN (BSV) SHORT BD FD	261,147	$21.05M	2.7%	$80.00	—	FETF	921937827
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	143,811	$15.87M	2.1%	$106.94	—	FETF	464287440
TIP	ISH (TIP) TIPS BOND FD	102,744	$11.78M	1.5%	$109.68	—	FETF	464287176
CMBS	ISH (CMBS) CMBS ETF	218,125	$11.35M	1.5%	$52.02	—	FETF	46429B366
SPY	SPDR (SPY) S&P 500	12,890	$2.649M	0.3%	$193.62	—	EETF	78462F103
IVV	ISHARES (IVV) CORE	10,360	$2.14M	0.3%	$205.38	—	EETF	464287200
IWM	ISH (IWM) RUSSELL 2000	16,627	$1.84M	0.2%	$120.69	—	EETF	464287655
VYM	VAN (VYM) HIGH DVD YLD	23,231	$1.604M	0.2%	$62.63	—	EETF	921946406
VCLT	VAN (VCLT) LONG CORP	17,438	$1.56M	0.2%	$89.46	—	FETF	92206C813