$342 Million is the total value of Sage Advisory Services, Ltd.Co.'s 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $10,476,000 | – | 233,314 | +100.0% | 3.06% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,449,000 | – | 76,916 | +100.0% | 3.06% | – |
IEMG | New | ISHARES INCcore msci emkt | $6,396,000 | – | 136,950 | +100.0% | 1.87% | – |
EMHY | New | ISHARES INCjp mrgn em hi bd | $1,974,000 | – | 56,428 | +100.0% | 0.58% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $429,000 | – | 6,510 | +100.0% | 0.12% | – |
VEGI | New | ISHARES INCmsci agriculture | $200,000 | – | 4,670 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.