Sage Advisory Services, Ltd.Co. - Q2 2021 holdings

$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 0.0% .

 Value Shares↓ Weighting
FLOT  ISH (FLOT) FLOATING RATE BONDfetf$1,364,000
+0.1%
26,8380.0%0.37%
+12.7%
PCY  INV (PCY) EMERG MKT DEBTfetf$793,000
+3.3%
28,7050.0%0.22%
+16.0%
EMLC  VANE (EMLC) LC BONDfetf$659,000
+2.2%
20,9850.0%0.18%
+14.6%
VNLA  JAN (VNLA) SHORT DUR BOND FDfetf$573,0000.0%11,4100.0%0.16%
+12.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISH (MBB) MBS BOND FD42Q3 202312.9%
ISH (IEF) BARCLAYS 7-10YR TSY35Q3 20234.9%
ISH (IGSB) 1-5 YEAR CREDIT34Q3 20235.8%
ISH (IGIB) INT CREDIT34Q3 20239.0%
ISH (TLT) 20+ YEAR TREAS31Q3 20231.5%
SPDR (SPY) S&P 50030Q3 202334.3%
ISH (IGLB) 10 PLUS YEAR CREDIT30Q3 20234.0%
ISH (IVV) S&P500 CORE28Q3 202323.8%
ISH (IEFA) CORE EAFE28Q3 202316.4%
VANGUARD BD INDEX FDS27Q3 20237.7%

View Sage Advisory Services, Ltd.Co.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-01
13F-HR2023-11-02
13F-HR2023-08-02
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-02
13F-HR2022-05-04
13F-HR2022-01-31

View Sage Advisory Services, Ltd.Co.'s complete filings history.

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