Sage Advisory Services, Ltd.Co. Portfolio Holdings

Sage Advisory Services, Ltd.Co.

$170 Million
Q1 2025

Sage Advisory Services, Ltd.Co. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $170 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $20.8M, Ishares Tr with a value of $20.3M, Ishares Tr with a value of $14.3M, ETF Ser Solution Distillate Us with a value of $9.84M, and Pacer Fds Tr Us Cash Cows 100 with a value of $9.37M.

Examining the 13F form we can see an increase of $1.5M in the current position value, from $169M to 170M.

Below you can find more details about Sage Advisory Services, Ltd.Co. portfolio as well as his latest detailed transactions.

Portfolio value $170 Million

ETFs: $169 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$20.8 Million 12.23% of portfolio	37,034	Q1 2025 Added 3.04%
MBB Ishares Tr ETFs	$0	$20.3 Million 11.96% of portfolio	216,977	Q1 2025 Reduced 1.23%
IEFA Ishares Tr ETFs	$0	$14.3 Million 8.38% of portfolio	188,512	Q1 2025 Added 32.8%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$9.84 Million 5.78% of portfolio	181,344	Q1 2025 Added 2.4%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$9.37 Million 5.51% of portfolio	171,136	Q1 2025 Added 3.94%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$8.92 Million 5.24% of portfolio	275,449	Q1 2025 Added 52.58%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$8.49 Million 4.99% of portfolio	352,892	Q1 2025 Added 22.09%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$8.01 Million 4.71% of portfolio	141,902	Q1 2025 Added 0.25%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$7.89 Million 4.64% of portfolio	214,414	Q1 2025 Reduced 0.72%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.44 Million 3.78% of portfolio	37,679	Q1 2025 Reduced 28.86%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$5.44 Million 3.2% of portfolio	51,015	Q1 2025 New
SRLN Ssga Active Trust ETFs	$0	$5.16 Million 3.03% of portfolio	125,385	Q1 2025 Added 47.48%
IEMG Ishares Inc ETFs	$0	$5 Million 2.94% of portfolio	93,297	Q1 2025 Added 7.38%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$4.99 Million 2.93% of portfolio	117,328	Q1 2025 Reduced 3.69%
IEF Ishares Barclays ETFs	$0	$3.75 Million 2.21% of portfolio	39,363	Q1 2025 Reduced 10.06%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.47 Million 2.04% of portfolio	68,487	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.1 Million 1.82% of portfolio	29,649	Q1 2025 Added 9.56%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.75 Million 1.61% of portfolio	52,432	Q1 2025 Added 3.08%
EEMA Ishares Msci Emerging Markets ETFs	$0	$2.57 Million 1.51% of portfolio	34,729	Q1 2025 Added 9.26%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$2.55 Million 1.5% of portfolio	50,804	Q1 2025 Reduced 2.37%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.5 Million 1.47% of portfolio	49,460	Q1 2025 Reduced 73.57%
EWC Ishares Msci Canada ETF ETFs	$0	$1.64 Million 0.97% of portfolio	40,330	Q1 2025 Reduced 58.81%
SHV Ishares Tr ETFs	$0	$1.33 Million 0.78% of portfolio	12,078	Q2 2023 New
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$1.23 Million 0.72% of portfolio	51,556	Q1 2025 Added 0.01%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.1 Million 0.65% of portfolio	21,030	Q1 2025 Reduced 10.52%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.04 Million 0.61% of portfolio	11,475	Q1 2025 Reduced 0.01%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.01 Million 0.59% of portfolio	12,324	Q4 2024 Reduced 6.48%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$870,000 0.51% of portfolio	44,310	Q3 2022 Reduced 78.6%
VOTE Engine No 1 ETF Tr ETFs	$0	$702,000 0.41% of portfolio	10,746	Q4 2024 Added 12.7%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$642,000 0.38% of portfolio	12,008	Q4 2024 Added 55.4%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$648,000 0.38% of portfolio	6,625	Q4 2024 Reduced 4.04%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$605,000 0.36% of portfolio	14,943	Q4 2024 Added 51.41%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$544,000 0.32% of portfolio	12,040	Q1 2025 Added 1.96%
EMB Ishares Tr ETFs	$0	$497,000 0.29% of portfolio	5,497	Q4 2024 Reduced 29.32%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$471,000 0.28% of portfolio	12,287	Q4 2024 Added 106.54%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$454,000 0.27% of portfolio	13,012	Q4 2024 Added 1.72%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$438,000 0.26% of portfolio	9,902	Q1 2025 Added 3.56%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$401,000 0.24% of portfolio	3,294	Q4 2024 Reduced 4.66%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$383,000 0.23% of portfolio	7,628	Q1 2025 Added 53.54%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$213,000 0.13% of portfolio	5,241	Q1 2025 Reduced 0.19%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$216,000 0.13% of portfolio	3,789	Q1 2025 Added 0.13%

Summary

Portfolio
No. of Stocks 41
Current Value $170 Million
Prior Value $169 Million
Filing
Period Q1 2025
Filing Date May 06, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Sage Advisory Services, Ltd.Co. Portfolio Holdings