$365 Million is the total value of Sage Advisory Services, Ltd.Co.'s 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWI | New | ISH (EWI) MSCI ITALYeetf | $11,808,000 | – | 364,561 | +100.0% | 3.23% | – |
| EWP | New | ISH (EWP) MSCI SPAINeetf | $11,690,000 | – | 411,326 | +100.0% | 3.20% | – |
| XLF | New | SPDR (XLF) FINANCIALSeetf | $9,463,000 | – | 257,927 | +100.0% | 2.59% | – |
| SH | New | PRO (SH) SHORT S&P500eetf | $2,743,000 | – | 178,210 | +100.0% | 0.75% | – |
| VGK | New | VAN (VGK) FTSE EUROPEeetf | $576,000 | – | 8,565 | +100.0% | 0.16% | – |
| PSQ | New | PRO (PSQ) SHORT QQQeetf | $574,000 | – | 46,290 | +100.0% | 0.16% | – |
| NUMV | New | NUV (NUMV) ESG MID CAP VALUEeetf | $260,000 | – | 7,166 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISH (MBB) MBS BOND FD | 42 | Q3 2023 | 12.9% |
| ISH (IEF) BARCLAYS 7-10YR TSY | 35 | Q3 2023 | 4.9% |
| ISH (IGSB) 1-5 YEAR CREDIT | 34 | Q3 2023 | 5.8% |
| ISH (IGIB) INT CREDIT | 34 | Q3 2023 | 9.0% |
| ISH (TLT) 20+ YEAR TREAS | 31 | Q3 2023 | 1.5% |
| SPDR (SPY) S&P 500 | 30 | Q3 2023 | 34.3% |
| ISH (IGLB) 10 PLUS YEAR CREDIT | 30 | Q3 2023 | 4.0% |
| ISH (IVV) S&P500 CORE | 28 | Q3 2023 | 23.8% |
| ISH (IEFA) CORE EAFE | 28 | Q3 2023 | 16.4% |
| VANGUARD BD INDEX FDS | 27 | Q3 2023 | 7.7% |
View Sage Advisory Services, Ltd.Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-31 |
View Sage Advisory Services, Ltd.Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.