Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value ($000): $365,153 (100.0% shares, 0.0% debt)

Holdings (54)

IEFA ISH (IEFA) CORE EAFE 10.4%
Value ($000) $37,930 Shares 506,682 Est. Cost $59.15 Unrealized —
IVV ISH (IVV) S&P500 CORE 9.7%
Value ($000) $35,568 Shares 82,732 Est. Cost $331.09 Unrealized —
EFV ISH (EFV) MSCI EAFE VALUE 4.8%
Value ($000) $17,374 Shares 335,660 Est. Cost $43.43 Unrealized —
SRLN SPDR (SRLN) SENIOR LOAN 4.4%
Value ($000) $16,240 Shares 350,832 Est. Cost $45.21 Unrealized —
VNQ VAN (VNQ) REIT 4.1%
Value ($000) $15,096 Shares 148,301 Est. Cost $92.13 Unrealized —
VTV VAN (VTV) VALUE 4.1%
Value ($000) $14,884 Shares 108,277 Est. Cost $101.68 Unrealized —
SHYG ISH (SHYG) HIGH YIELD 0-5YR CORP 3.8%
Value ($000) $13,966 Shares 303,219 Est. Cost $46.11 Unrealized —
XLK SPDR (XLK) TECHNOLOGY 3.7%
Value ($000) $13,517 Shares 91,539 Est. Cost $79.42 Unrealized —
JPST JPM (JPST) ULTRA SHORT INC 3.3%
Value ($000) $11,945 Shares 235,407 Est. Cost $50.63 Unrealized —
EWI ISH (EWI) MSCI ITALY 3.2%
Value ($000) $11,808 Shares 364,561 Est. Cost $32.39 Unrealized —
EWP ISH (EWP) MSCI SPAIN 3.2%
Value ($000) $11,690 Shares 411,326 Est. Cost $28.42 Unrealized —
HYLB XTR (HYLB) HIGH YIELD CORP 3.1%
Value ($000) $11,442 Shares 283,838 Est. Cost $45.44 Unrealized —
IYC ISH (IYC) US CONSUMER SERVICES 3.1%
Value ($000) $11,305 Shares 145,650 Est. Cost $74.78 Unrealized —
XLC SPDR (XLC) COMMUNICATION 3.1%
Value ($000) $11,167 Shares 137,915 Est. Cost $67.66 Unrealized —
QUAL ISH (QUAL) US QUALITY 3.1%
Value ($000) $11,167 Shares 84,047 Est. Cost $92.36 Unrealized —
EEMA ISH (EEMA) MSCI EM 3.0%
Value ($000) $10,892 Shares 117,752 Est. Cost $71.67 Unrealized —
IJR ISH (IJR) S&P SMALL CAP 2.7%
Value ($000) $10,019 Shares 88,676 Est. Cost $78.25 Unrealized —
XLF SPDR (XLF) FINANCIALS 2.6%
Value ($000) $9,463 Shares 257,927 Est. Cost $36.69 Unrealized —
JMBS JAN (JMBS) MBS BOND FD 2.3%
Value ($000) $8,224 Shares 154,740 Est. Cost $52.74 Unrealized —
IGSB ISH (IGSB) 1-5 YEAR CREDIT 2.2%
Value ($000) $7,974 Shares 145,479 Est. Cost $55.92 Unrealized —
HYEM VANE (HYEM) EM HIGH YIELD 1.8%
Value ($000) $6,635 Shares 277,865 Est. Cost $20.13 Unrealized —
RSPD INV (RCD) S&P 500 1.8%
Value ($000) $6,611 Shares 44,624 Est. Cost $140.86 Unrealized —
XLP SPDR (XLP) CONS STAPLE 1.8%
Value ($000) $6,503 Shares 92,946 Est. Cost $68.19 Unrealized —
NEAR ISH (NEAR) SHORT BOND 1.7%
Value ($000) $6,101 Shares 121,623 Est. Cost $49.66 Unrealized —
SCHD SCH (SCHD) US DIV 1.2%
Value ($000) $4,209 Shares 55,655 Est. Cost $57.52 Unrealized —
PSK SPDR (PSK) WF PREF STK 1.1%
Value ($000) $4,100 Shares 92,718 Est. Cost $43.46 Unrealized —
HYD MKTV (HYD) HIGH YLD MUNI 1.1%
Value ($000) $3,992 Shares 62,755 Est. Cost $62.71 Unrealized —
EMB ISH (EMB) USD EMERGING 1.0%
Value ($000) $3,495 Shares 31,082 Est. Cost $108.75 Unrealized —
MBB ISH (MBB) MBS BOND FD 0.8%
Value ($000) $2,941 Shares 27,170 Est. Cost $107.70 Unrealized —
— PRO (SH) SHORT S&P500 0.8%
Value ($000) $2,743 Shares 178,210 Est. Cost $15.39 Unrealized —
CEMB ISH (CEMB) EM DEBT 0.7%
Value ($000) $2,532 Shares 48,239 Est. Cost $51.49 Unrealized —
HYDW XTR (HYDW) US HIGH YIELD 0.7%
Value ($000) $2,514 Shares 49,412 Est. Cost $48.96 Unrealized —
IGIB ISH (IGIB) INT CREDIT 0.5%
Value ($000) $1,949 Shares 32,209 Est. Cost $62.36 Unrealized —
HYG ISH (HYG) HIGH YLD 0.5%
Value ($000) $1,723 Shares 19,571 Est. Cost $86.14 Unrealized —
GSIE GS (GSIE) AB INTL 0.5%
Value ($000) $1,707 Shares 48,855 Est. Cost $32.06 Unrealized —
ESGD ISH (ESGD) MSCI EAFE 0.4%
Value ($000) $1,598 Shares 20,224 Est. Cost $63.54 Unrealized —
IWO ISH (IWO) RUSSELL 2000 GWTH 0.4%
Value ($000) $1,505 Shares 4,830 Est. Cost $201.29 Unrealized —
GSLC GS (GSLC) AB ETF 0.4%
Value ($000) $1,497 Shares 17,400 Est. Cost $75.91 Unrealized —
TLT ISH (TLT) 20 PLUS YEAR TREAS 0.4%
Value ($000) $1,451 Shares 10,055 Est. Cost $142.52 Unrealized —
FLOT ISH (FLOT) FLOATING RATE BOND 0.4%
Value ($000) $1,364 Shares 26,838 Est. Cost $49.05 Unrealized —
USSG XTR (USSG) US LARGE CAP CORE 0.3%
Value ($000) $1,190 Shares 30,104 Est. Cost $32.46 Unrealized —
IEF ISH (IEF) BARCLAYS 7-10YR TSY 0.3%
Value ($000) $970 Shares 8,401 Est. Cost $113.24 Unrealized —
PCY INV (PCY) EMERG MKT DEBT 0.2%
Value ($000) $793 Shares 28,705 Est. Cost $26.99 Unrealized —
EMLC VANE (EMLC) LC BOND 0.2%
Value ($000) $659 Shares 20,985 Est. Cost $31.28 Unrealized —
NULV NUV (NULV) ESG LRG CAP VAL 0.2%
Value ($000) $632 Shares 16,731 Est. Cost $31.62 Unrealized —
LRGE CBR (LRGE) LRG CAP GR ESG 0.2%
Value ($000) $609 Shares 10,899 Est. Cost $40.09 Unrealized —
VGK VAN (VGK) FTSE EUROPE 0.2%
Value ($000) $576 Shares 8,565 Est. Cost $67.25 Unrealized —
— PRO (PSQ) SHORT QQQ 0.2%
Value ($000) $574 Shares 46,290 Est. Cost $12.40 Unrealized —
VNLA JAN (VNLA) SHORT DUR BOND FD 0.2%
Value ($000) $573 Shares 11,410 Est. Cost $49.18 Unrealized —
SPYD SPDR (SPYD) S&P500 HIGH DIV 0.1%
Value ($000) $452 Shares 11,266 Est. Cost $26.64 Unrealized —
JAAA JAN (JAAA) AAA CLO 0.1%
Value ($000) $395 Shares 7,826 Est. Cost $50.51 Unrealized —
NUSC NUSH (NUSC) ESG SMALL CAP 0.1%
Value ($000) $364 Shares 8,070 Est. Cost $38.82 Unrealized —
ESGE ISH (ESGE) MSCI EM SELECT 0.1%
Value ($000) $265 Shares 5,863 Est. Cost $35.80 Unrealized —
NUMV NUV (NUMV) ESG MID CAP VALUE 0.1%
Value ($000) $260 Shares 7,166 Est. Cost $36.28 Unrealized —