Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (50)

IEFA ISH (IEFA) CORE EAFE 11.1%
Value $42.02M Shares 607,971 Share Price $69.12 Est. Cost/Share $57.52 Unrealized @ Report Date +20.1%
IVV ISH (IVV) S&P500 CORE 6.8%
Value $25.82M Shares 68,831 Share Price $375.19 Est. Cost/Share $319.41 Unrealized @ Report Date +17.5%
VTV VAN (VTV) VALUE 6.7%
Value $25.34M Shares 213,060 Share Price $118.92 Est. Cost/Share $100.92 Unrealized @ Report Date +17.9%
IJR ISH (IJR) S&P SMALL CAP 5.7%
Value $21.56M Shares 234,620 Share Price $91.90 Est. Cost/Share $74.87 Unrealized @ Report Date +22.7%
XLK SPDR (XLK) TECHNOLOGY 5.6%
Value $21.32M Shares 163,952 Share Price $130.07 * Est. Cost/Share $36.31 Unrealized @ Report Date +79.0%
EEMA ISH (EEMA) MSCI EM 5.5%
Value $20.9M Shares 239,994 Share Price $87.10 Est. Cost/Share $72.85 Unrealized @ Report Date +20.1%
EFV ISH (EFV) MSCI EAFE VALUE 4.9%
Value $18.58M Shares 393,519 Share Price $47.21 Est. Cost/Share $40.89 Unrealized @ Report Date +15.4%
XTN SPDR (XTN) S&P TRANSPO 4.2%
Value $15.98M Shares 224,150 Share Price $71.28 Est. Cost/Share $60.30 Unrealized @ Report Date +18.4%
JPST JPM (JPST) ULTRA SHORT INC 3.6%
Value $13.69M Shares 269,625 Share Price $50.78 Est. Cost/Share $50.63 Unrealized @ Report Date +0.3%
IEMG ISH (IEMG) EMERGING MKTS 3.2%
Value $11.98M Shares 193,100 Share Price $62.04 Est. Cost/Share $52.43 Unrealized @ Report Date +18.3%
SRLN SPDR (SRLN) SENIOR LOAN 3.1%
Value $11.92M Shares 261,174 Share Price $45.64 Est. Cost/Share $44.51 Unrealized @ Report Date +2.6%
QUAL ISH (QUAL) US QUALITY 3.0%
Value $11.5M Shares 99,082 Share Price $116.11 Est. Cost/Share $92.26 Unrealized @ Report Date +26.0%
XLC SPDR (XLC) COMMUNICATION 3.0%
Value $11.47M Shares 170,025 Share Price $67.48 Est. Cost/Share $63.64 Unrealized @ Report Date +6.0%
SHYG ISH (SHYG) HIGH YIELD 0-5YR CORP 3.0%
Value $11.36M Shares 249,967 Share Price $45.45 Est. Cost/Share $45.97 Unrealized @ Report Date -1.1%
HYLB XTR (HYLB) HIGH YIELD CORP 2.9%
Value $10.89M Shares 217,463 Share Price $50.10 * Est. Cost/Share $37.50 Unrealized @ Report Date +6.9%
XRT SPDR (XRT) S&P RETAIL 2.6%
Value $9.929M Shares 154,443 Share Price $64.29 Est. Cost/Share $49.00 Unrealized @ Report Date +31.3%
NEAR ISH (NEAR) SHORT BOND 2.6%
Value $9.767M Shares 194,725 Share Price $50.16 Est. Cost/Share $49.99 Unrealized @ Report Date +0.4%
XME SPDR (XME) S&P METALS & MINING 2.5%
Value $9.538M Shares 285,322 Share Price $33.43 Est. Cost/Share $28.37 Unrealized @ Report Date +17.9%
JMBS JAN (JMBS) MBS BOND FD 2.1%
Value $8.118M Shares 152,045 Share Price $53.39 Est. Cost/Share $52.96 Unrealized @ Report Date +1.0%
GMF SPDR (GMF) EMG MKT ASIA 1.8%
Value $6.994M Shares 55,051 Share Price $127.05 Est. Cost/Share $97.92 Unrealized @ Report Date +30.0%
IGSB ISH (IGSB) 1-5 YEAR CREDIT 1.8%
Value $6.692M Shares 121,344 Share Price $55.15 Est. Cost/Share $53.80 Unrealized @ Report Date +2.5%
HYEM VANE (HYEM) EM HIGH YIELD 1.7%
Value $6.305M Shares 264,590 Share Price $23.83 Est. Cost/Share $22.74 Unrealized @ Report Date +5.1%
PSK SPDR (PSK) WF PREF STK 1.7%
Value $6.288M Shares 141,783 Share Price $44.35 Est. Cost/Share $41.95 Unrealized @ Report Date +5.9%
SCHD SCH (SCHD) US DIV 1.0%
Value $3.833M Shares 59,765 Share Price $64.13 * Est. Cost/Share $18.61 Unrealized @ Report Date +14.9%
HYD MKTV (HYD) HIGH YLD MUNI 1.0%
Value $3.73M Shares 60,644 Share Price $61.51 Est. Cost/Share $62.28 Unrealized @ Report Date -1.2%
GSIE GS (GSIE) AB INTL 0.9%
Value $3.463M Shares 108,545 Share Price $31.90 Est. Cost/Share $29.94 Unrealized @ Report Date +6.6%
EMB ISH (EMB) USD EMERGING 0.8%
Value $3.198M Shares 27,597 Share Price $115.88 Est. Cost/Share $107.87 Unrealized @ Report Date +7.5%
GSLC GS (GSLC) AB ETF 0.8%
Value $2.909M Shares 38,475 Share Price $75.61 Est. Cost/Share $71.87 Unrealized @ Report Date +5.3%
HYDW XTR (HYDW) US HIGH YIELD 0.6%
Value $2.312M Shares 45,491 Share Price $50.82 Est. Cost/Share $48.38 Unrealized @ Report Date +5.1%
MBB ISH (MBB) MBS BOND FD 0.6%
Value $2.133M Shares 19,368 Share Price $110.13 Est. Cost/Share $107.78 Unrealized @ Report Date +2.2%
HYG ISH (HYG) HIGH YLD 0.6%
Value $2.104M Shares 24,100 Share Price $87.30 Est. Cost/Share $85.30 Unrealized @ Report Date +2.3%
PFF ISH (PFF) PREF STK INDX 0.5%
Value $1.896M Shares 49,235 Share Price $38.51 Est. Cost/Share $34.26 Unrealized @ Report Date +12.4%
CEMB ISH (CEMB) EM DEBT 0.4%
Value $1.667M Shares 31,521 Share Price $52.89 Est. Cost/Share $49.48 Unrealized @ Report Date +7.3%
FLOT ISH (FLOT) FLOATING RATE BOND 0.4%
Value $1.457M Shares 28,723 Share Price $50.73 Est. Cost/Share $50.03 Unrealized @ Report Date +1.4%
IWO ISH (IWO) RUSSELL 2000 GWTH 0.4%
Value $1.447M Shares 5,050 Share Price $286.53 Est. Cost/Share $197.77 Unrealized @ Report Date +45.0%
IGIB ISH (IGIB) INT CREDIT 0.4%
Value $1.432M Shares 23,176 Share Price $61.79 Est. Cost/Share $59.03 Unrealized @ Report Date +4.7%
ESGD ISH (ESGD) MSCI EAFE 0.4%
Value $1.429M Shares 19,564 Share Price $73.04 Est. Cost/Share $61.48 Unrealized @ Report Date +18.8%
SPYD SPDR (SPYD) S&P500 HIGH DIV 0.4%
Value $1.414M Shares 42,910 Share Price $32.95 Est. Cost/Share $30.07 Unrealized @ Report Date +9.6%
LRGE CBR (LRGE) LRG CAP GR ESG 0.2%
Value $891K Shares 17,908 Share Price $49.75 Est. Cost/Share $38.59 Unrealized @ Report Date +29.6%
IGLB ISH (IGLB) 10 PLUS YEAR CREDIT 0.2%
Value $853K Shares 11,685 Share Price $73.00 Est. Cost/Share $64.68 Unrealized @ Report Date +12.9%
EMLC VANE (EMLC) LC BOND 0.2%
Value $734K Shares 22,091 Share Price $33.23 Est. Cost/Share $32.78 Unrealized @ Report Date +1.5%
USSG XTR (USSG) US LARGE CAP CORE 0.2%
Value $579K Shares 16,996 Share Price $34.07 Est. Cost/Share $27.04 Unrealized @ Report Date +26.1%
VNLA JAN (VNLA) SHORT DUR BOND FD 0.2%
Value $576K Shares 11,410 Share Price $50.48 Est. Cost/Share $49.70 Unrealized @ Report Date +1.5%
ESGE ISH (ESGE) MSCI EM SELECT 0.1%
Value $540K Shares 12,866 Share Price $41.97 Est. Cost/Share $34.76 Unrealized @ Report Date +20.8%
PCY INV (PCY) EMERG MKT DEBT 0.1%
Value $481K Shares 16,680 Share Price $28.84 Est. Cost/Share $27.42 Unrealized @ Report Date +5.2%
TLT ISH (TLT) 20 PLUS YEAR TREAS 0.1%
Value $464K Shares 2,942 Share Price $157.72 Est. Cost/Share $158.78 Unrealized @ Report Date -0.7%
NULV NUV (NULV) ESG LRG CAP VAL 0.1%
Value $437K Shares 13,269 Share Price $32.93 Est. Cost/Share $29.05 Unrealized @ Report Date +13.4%
NUSC NUSH (NUSC) ESG SMALL CAP 0.1%
Value $314K Shares 8,200 Share Price $38.29 Est. Cost/Share $34.58 Unrealized @ Report Date +10.9%
HYS PIMCO (HYS) 0-5 YR HIGH YLD 0.1%
Value $261K Shares 2,661 Share Price $98.08 Est. Cost/Share $99.70 Unrealized @ Report Date -1.5%
TIP ISH (TIP) TIPS BOND FD 0.1%
Value $253K Shares 1,984 Share Price $127.52 Est. Cost/Share $126.13 Unrealized @ Report Date +1.2%