Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $378,793 (100.0% shares, 0.0% debt)

Holdings (50)

IEFA ISH (IEFA) CORE EAFE 11.1%
Value ($000) $42,023 Shares 607,971 Est. Cost $58.25 Unrealized —
IVV ISH (IVV) S&P500 CORE 6.8%
Value ($000) $25,825 Shares 68,831 Est. Cost $297.21 Unrealized —
VTV VAN (VTV) VALUE 6.7%
Value ($000) $25,337 Shares 213,060 Est. Cost $101.68 Unrealized —
IJR ISH (IJR) S&P SMALL CAP 5.7%
Value ($000) $21,562 Shares 234,620 Est. Cost $78.25 Unrealized —
XLK SPDR (XLK) TECHNOLOGY 5.6%
Value ($000) $21,325 Shares 163,952 Est. Cost $74.16 Unrealized —
EEMA ISH (EEMA) MSCI EM 5.5%
Value ($000) $20,903 Shares 239,994 Est. Cost $70.65 Unrealized —
EFV ISH (EFV) MSCI EAFE VALUE 4.9%
Value ($000) $18,578 Shares 393,519 Est. Cost $43.29 Unrealized —
XTN SPDR (XTN) S&P TRANSPO 4.2%
Value ($000) $15,977 Shares 224,150 Est. Cost $62.25 Unrealized —
JPST JPM (JPST) ULTRA SHORT INC 3.6%
Value ($000) $13,692 Shares 269,625 Est. Cost $50.63 Unrealized —
IEMG ISH (IEMG) EMERGING MKTS 3.2%
Value ($000) $11,980 Shares 193,100 Est. Cost $52.75 Unrealized —
SRLN SPDR (SRLN) SENIOR LOAN 3.1%
Value ($000) $11,920 Shares 261,174 Est. Cost $44.96 Unrealized —
QUAL ISH (QUAL) US QUALITY 3.0%
Value ($000) $11,504 Shares 99,082 Est. Cost $90.29 Unrealized —
XLC SPDR (XLC) COMMUNICATION 3.0%
Value ($000) $11,473 Shares 170,025 Est. Cost $67.48 Unrealized —
SHYG ISH (SHYG) HIGH YIELD 0-5YR CORP 3.0%
Value ($000) $11,361 Shares 249,967 Est. Cost $46.15 Unrealized —
HYLB XTR (HYLB) HIGH YIELD CORP 2.9%
Value ($000) $10,895 Shares 217,463 Est. Cost $47.13 Unrealized —
XRT SPDR (XRT) S&P RETAIL 2.6%
Value ($000) $9,929 Shares 154,443 Est. Cost $49.61 Unrealized —
NEAR ISH (NEAR) SHORT BOND 2.6%
Value ($000) $9,767 Shares 194,725 Est. Cost $49.66 Unrealized —
XME SPDR (XME) S&P METALS & MINING 2.5%
Value ($000) $9,538 Shares 285,322 Est. Cost $33.43 Unrealized —
JMBS JAN (JMBS) MBS BOND FD 2.1%
Value ($000) $8,118 Shares 152,045 Est. Cost $52.71 Unrealized —
GMF SPDR (GMF) EMG MKT ASIA 1.8%
Value ($000) $6,994 Shares 55,051 Est. Cost $94.92 Unrealized —
IGSB ISH (IGSB) 1-5 YEAR CREDIT 1.8%
Value ($000) $6,692 Shares 121,344 Est. Cost $56.15 Unrealized —
HYEM VANE (HYEM) EM HIGH YIELD 1.7%
Value ($000) $6,305 Shares 264,590 Est. Cost $19.95 Unrealized —
PSK SPDR (PSK) WF PREF STK 1.7%
Value ($000) $6,288 Shares 141,783 Est. Cost $40.59 Unrealized —
SCHD SCH (SCHD) US DIV 1.0%
Value ($000) $3,833 Shares 59,765 Est. Cost $57.52 Unrealized —
HYD MKTV (HYD) HIGH YLD MUNI 1.0%
Value ($000) $3,730 Shares 60,644 Est. Cost $62.73 Unrealized —
GSIE GS (GSIE) AB INTL 0.9%
Value ($000) $3,463 Shares 108,545 Est. Cost $31.90 Unrealized —
EMB ISH (EMB) USD EMERGING 0.8%
Value ($000) $3,198 Shares 27,597 Est. Cost $108.72 Unrealized —
GSLC GS (GSLC) AB ETF 0.8%
Value ($000) $2,909 Shares 38,475 Est. Cost $75.61 Unrealized —
HYDW XTR (HYDW) US HIGH YIELD 0.6%
Value ($000) $2,312 Shares 45,491 Est. Cost $48.82 Unrealized —
MBB ISH (MBB) MBS BOND FD 0.6%
Value ($000) $2,133 Shares 19,368 Est. Cost $107.45 Unrealized —
HYG ISH (HYG) HIGH YLD 0.6%
Value ($000) $2,104 Shares 24,100 Est. Cost $85.95 Unrealized —
PFF ISH (PFF) PREF STK INDX 0.5%
Value ($000) $1,896 Shares 49,235 Est. Cost $34.80 Unrealized —
CEMB ISH (CEMB) EM DEBT 0.4%
Value ($000) $1,667 Shares 31,521 Est. Cost $51.05 Unrealized —
FLOT ISH (FLOT) FLOATING RATE BOND 0.4%
Value ($000) $1,457 Shares 28,723 Est. Cost $49.05 Unrealized —
IWO ISH (IWO) RUSSELL 2000 GWTH 0.4%
Value ($000) $1,447 Shares 5,050 Est. Cost $201.29 Unrealized —
IGIB ISH (IGIB) INT CREDIT 0.4%
Value ($000) $1,432 Shares 23,176 Est. Cost $63.46 Unrealized —
ESGD ISH (ESGD) MSCI EAFE 0.4%
Value ($000) $1,429 Shares 19,564 Est. Cost $63.01 Unrealized —
SPYD SPDR (SPYD) S&P500 HIGH DIV 0.4%
Value ($000) $1,414 Shares 42,910 Est. Cost $26.64 Unrealized —
LRGE CBR (LRGE) LRG CAP GR ESG 0.2%
Value ($000) $891 Shares 17,908 Est. Cost $40.09 Unrealized —
IGLB ISH (IGLB) 10 PLUS YEAR CREDIT 0.2%
Value ($000) $853 Shares 11,685 Est. Cost $62.90 Unrealized —
EMLC VANE (EMLC) LC BOND 0.2%
Value ($000) $734 Shares 22,091 Est. Cost $31.28 Unrealized —
USSG XTR (USSG) US LARGE CAP CORE 0.2%
Value ($000) $579 Shares 16,996 Est. Cost $27.94 Unrealized —
VNLA JAN (VNLA) SHORT DUR BOND FD 0.2%
Value ($000) $576 Shares 11,410 Est. Cost $49.18 Unrealized —
ESGE ISH (ESGE) MSCI EM SELECT 0.1%
Value ($000) $540 Shares 12,866 Est. Cost $35.80 Unrealized —
PCY INV (PCY) EMERG MKT DEBT 0.1%
Value ($000) $481 Shares 16,680 Est. Cost $27.17 Unrealized —
TLT ISH (TLT) 20 PLUS YEAR TREAS 0.1%
Value ($000) $464 Shares 2,942 Est. Cost $157.72 Unrealized —
NULV NUV (NULV) ESG LRG CAP VAL 0.1%
Value ($000) $437 Shares 13,269 Est. Cost $29.91 Unrealized —
NUSC NUSH (NUSC) ESG SMALL CAP 0.1%
Value ($000) $314 Shares 8,200 Est. Cost $38.29 Unrealized —
HYS PIMCO (HYS) 0-5 YR HIGH YLD 0.1%
Value ($000) $261 Shares 2,661 Est. Cost $99.89 Unrealized —
TIP ISH (TIP) TIPS BOND FD 0.1%
Value ($000) $253 Shares 1,984 Est. Cost $127.52 Unrealized —