Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $410,588 (100.0% shares, 0.0% debt)

Holdings (50)

IEFA ISH (IEFA) CORE EAFE 11.4%
Value ($000) $46,862 Shares 650,408 Est. Cost $59.15 Unrealized —
IVV ISH (IVV) S&P500 CORE 10.1%
Value ($000) $41,294 Shares 103,816 Est. Cost $331.09 Unrealized —
VTV VAN (VTV) VALUE 6.8%
Value ($000) $28,105 Shares 213,903 Est. Cost $101.68 Unrealized —
XLK SPDR (XLK) TECHNOLOGY 5.8%
Value ($000) $23,904 Shares 180,119 Est. Cost $79.42 Unrealized —
EEMA ISH (EEMA) MSCI EM 5.6%
Value ($000) $22,880 Shares 253,070 Est. Cost $71.67 Unrealized —
EFV ISH (EFV) MSCI EAFE VALUE 5.0%
Value ($000) $20,419 Shares 400,842 Est. Cost $43.43 Unrealized —
XTN SPDR (XTN) S&P TRANSPO 4.4%
Value ($000) $17,936 Shares 205,189 Est. Cost $62.25 Unrealized —
SRLN SPDR (SRLN) SENIOR LOAN 3.6%
Value ($000) $14,691 Shares 321,115 Est. Cost $45.11 Unrealized —
VNQ VAN (VNQ) REIT 3.2%
Value ($000) $13,260 Shares 144,346 Est. Cost $91.86 Unrealized —
IYC ISH (IYC) US CONSUMER SERVICES 3.2%
Value ($000) $13,072 Shares 174,802 Est. Cost $74.78 Unrealized —
QUAL ISH (QUAL) US QUALITY 3.1%
Value ($000) $12,906 Shares 106,065 Est. Cost $92.36 Unrealized —
IJR ISH (IJR) S&P SMALL CAP 3.1%
Value ($000) $12,905 Shares 118,895 Est. Cost $78.25 Unrealized —
XLC SPDR (XLC) COMMUNICATION 3.1%
Value ($000) $12,871 Shares 175,613 Est. Cost $67.66 Unrealized —
SHYG ISH (SHYG) HIGH YIELD 0-5YR CORP 3.1%
Value ($000) $12,639 Shares 275,904 Est. Cost $46.12 Unrealized —
JPST JPM (JPST) ULTRA SHORT INC 2.9%
Value ($000) $11,866 Shares 233,808 Est. Cost $50.63 Unrealized —
HYLB XTR (HYLB) HIGH YIELD CORP 2.6%
Value ($000) $10,671 Shares 213,426 Est. Cost $47.13 Unrealized —
XLP SPDR (XLP) CONS STAPLE 2.6%
Value ($000) $10,604 Shares 155,512 Est. Cost $68.19 Unrealized —
NEAR ISH (NEAR) SHORT BOND 2.3%
Value ($000) $9,640 Shares 192,105 Est. Cost $49.66 Unrealized —
RSPD INV (RCD) S&P 500 1.9%
Value ($000) $7,810 Shares 55,446 Est. Cost $140.86 Unrealized —
JMBS JAN (JMBS) MBS BOND FD 1.8%
Value ($000) $7,501 Shares 141,363 Est. Cost $52.71 Unrealized —
IGSB ISH (IGSB) 1-5 YEAR CREDIT 1.8%
Value ($000) $7,226 Shares 132,142 Est. Cost $56.03 Unrealized —
HYEM VANE (HYEM) EM HIGH YIELD 1.6%
Value ($000) $6,462 Shares 273,811 Est. Cost $20.07 Unrealized —
SCHD SCH (SCHD) US DIV 1.1%
Value ($000) $4,384 Shares 60,175 Est. Cost $57.52 Unrealized —
GSIE GS (GSIE) AB INTL 1.0%
Value ($000) $4,159 Shares 126,019 Est. Cost $32.06 Unrealized —
HYD MKTV (HYD) HIGH YLD MUNI 0.9%
Value ($000) $3,898 Shares 62,737 Est. Cost $62.71 Unrealized —
EMB ISH (EMB) USD EMERGING 0.9%
Value ($000) $3,760 Shares 34,543 Est. Cost $108.75 Unrealized —
GSLC GS (GSLC) AB ETF 0.8%
Value ($000) $3,335 Shares 42,168 Est. Cost $75.91 Unrealized —
MBB ISH (MBB) MBS BOND FD 0.7%
Value ($000) $2,818 Shares 26,016 Est. Cost $107.67 Unrealized —
HYG ISH (HYG) HIGH YLD 0.6%
Value ($000) $2,485 Shares 28,516 Est. Cost $86.14 Unrealized —
HYDW XTR (HYDW) US HIGH YIELD 0.6%
Value ($000) $2,438 Shares 48,340 Est. Cost $48.92 Unrealized —
CEMB ISH (CEMB) EM DEBT 0.5%
Value ($000) $1,925 Shares 37,051 Est. Cost $51.19 Unrealized —
IGIB ISH (IGIB) INT CREDIT 0.4%
Value ($000) $1,768 Shares 29,866 Est. Cost $62.51 Unrealized —
IWO ISH (IWO) RUSSELL 2000 GWTH 0.4%
Value ($000) $1,517 Shares 5,050 Est. Cost $201.29 Unrealized —
ESGD ISH (ESGD) MSCI EAFE 0.4%
Value ($000) $1,485 Shares 19,560 Est. Cost $63.01 Unrealized —
FLOT ISH (FLOT) FLOATING RATE BOND 0.3%
Value ($000) $1,363 Shares 26,838 Est. Cost $49.05 Unrealized —
TLT ISH (TLT) 20 PLUS YEAR TREAS 0.3%
Value ($000) $1,294 Shares 9,542 Est. Cost $142.43 Unrealized —
SPYD SPDR (SPYD) S&P500 HIGH DIV 0.2%
Value ($000) $974 Shares 25,292 Est. Cost $26.64 Unrealized —
IEF ISH (IEF) BARCLAYS 7-10YR TSY 0.2%
Value ($000) $852 Shares 7,541 Est. Cost $112.98 Unrealized —
PSK SPDR (PSK) WF PREF STK 0.2%
Value ($000) $847 Shares 19,530 Est. Cost $40.59 Unrealized —
USSG XTR (USSG) US LARGE CAP CORE 0.2%
Value ($000) $806 Shares 22,126 Est. Cost $29.91 Unrealized —
PCY INV (PCY) EMERG MKT DEBT 0.2%
Value ($000) $768 Shares 28,705 Est. Cost $26.99 Unrealized —
LRGE CBR (LRGE) LRG CAP GR ESG 0.2%
Value ($000) $757 Shares 15,114 Est. Cost $40.09 Unrealized —
NULV NUV (NULV) ESG LRG CAP VAL 0.2%
Value ($000) $660 Shares 18,234 Est. Cost $31.62 Unrealized —
EMLC VANE (EMLC) LC BOND 0.2%
Value ($000) $645 Shares 20,985 Est. Cost $31.28 Unrealized —
VNLA JAN (VNLA) SHORT DUR BOND FD 0.1%
Value ($000) $573 Shares 11,410 Est. Cost $49.18 Unrealized —
JAAA JAN (JAAA) AAA CLO 0.1%
Value ($000) $398 Shares 7,879 Est. Cost $50.51 Unrealized —
ESGE ISH (ESGE) MSCI EM SELECT 0.1%
Value ($000) $326 Shares 7,530 Est. Cost $35.80 Unrealized —
NUSC NUSH (NUSC) ESG SMALL CAP 0.1%
Value ($000) $320 Shares 7,448 Est. Cost $38.29 Unrealized —
REM ISH (REM) MORTGAGE 0.1%
Value ($000) $274 Shares 7,770 Est. Cost $35.26 Unrealized —
DVYE ISH (DVYE) EM DIV 0.1%
Value ($000) $235 Shares 5,994 Est. Cost $39.21 Unrealized —