$366 Million is the total value of Sage Advisory Services, Ltd.Co.'s 48 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SER TRbloomberg sht te | $2,871,000 | +0.3% | 113,858 | 0.0% | 0.78% | +2.2% | |
| JNK | SPDR SER TRbloomberg high y | $2,604,000 | +0.5% | 27,350 | 0.0% | 0.71% | +2.4% | |
| SHV | ISHARES TRshort treas bd | $1,335,000 | +0.4% | 12,078 | 0.0% | 0.36% | +2.2% | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $845,000 | +3.0% | 44,310 | 0.0% | 0.23% | +5.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $587,000 | -0.8% | 28,705 | 0.0% | 0.16% | +0.6% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $447,000 | +8.2% | 11,514 | 0.0% | 0.12% | +9.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISH (MBB) MBS BOND FD | 45 | Q2 2024 | 12.9% |
| ISH (IEF) BARCLAYS 7-10YR TSY | 38 | Q2 2024 | 4.9% |
| ISH (IGSB) 1-5 YEAR CREDIT | 37 | Q2 2024 | 5.8% |
| ISH (IGIB) INT CREDIT | 37 | Q2 2024 | 9.0% |
| ISH (TLT) 20+ YEAR TREAS | 34 | Q2 2024 | 1.5% |
| ISH (IGLB) 10 PLUS YEAR CREDIT | 33 | Q2 2024 | 4.0% |
| SPDR (SPY) S&P 500 | 32 | Q1 2024 | 34.3% |
| ISH (IVV) S&P500 CORE | 31 | Q2 2024 | 23.8% |
| ISH (IEFA) CORE EAFE | 31 | Q2 2024 | 16.4% |
| ISH (ESGD) MSCI EAFE | 29 | Q2 2024 | 0.4% |
View Sage Advisory Services, Ltd.Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.