| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -6,711 | -100.0% | -0.06% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -11,316 | -100.0% | -0.11% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,049 | -100.0% | -0.11% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -14,096 | -100.0% | -0.12% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -9,101 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,387 | -100.0% | -0.12% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -28,705 | -100.0% | -0.15% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -8,197 | -100.0% | -0.17% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -44,310 | -100.0% | -0.22% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,626 | -100.0% | -0.22% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -35,480 | -100.0% | -0.24% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -20,684 | -100.0% | -0.24% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -14,953 | -100.0% | -0.29% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -12,078 | -100.0% | -0.37% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18,817 | -100.0% | -0.47% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -40,254 | -100.0% | -0.53% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -43,960 | -100.0% | -0.60% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -27,350 | -100.0% | -0.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,170 | -100.0% | -0.74% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -113,858 | -100.0% | -0.78% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -85,795 | -100.0% | -0.78% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -37,822 | -100.0% | -0.80% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -68,246 | -100.0% | -0.95% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -38,352 | -100.0% | -0.98% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -182,385 | -100.0% | -1.22% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -135,896 | -100.0% | -1.87% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -136,089 | -100.0% | -1.89% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -108,858 | -100.0% | -1.92% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -324,955 | -100.0% | -1.96% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -221,717 | -100.0% | -1.96% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -133,729 | -100.0% | -2.58% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -145,968 | -100.0% | -2.66% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -216,241 | -100.0% | -3.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -87,263 | -100.0% | -3.14% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -193,423 | -100.0% | -3.18% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -343,068 | -100.0% | -3.21% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -231,324 | -100.0% | -3.25% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -162,460 | -100.0% | -3.29% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -301,341 | -100.0% | -3.46% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -376,289 | -100.0% | -3.65% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -286,236 | -100.0% | -3.81% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -444,725 | -100.0% | -4.36% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -337,244 | -100.0% | -4.74% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -318,389 | -100.0% | -5.73% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -235,735 | -100.0% | -5.86% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -608,755 | -100.0% | -9.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -118,676 | -100.0% | -14.26% | – |
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.