Sage Advisory Services, Ltd.Co. Top Holdings and 13F Report (2025) About Sage Advisory Services, Ltd.Co.Investment ActivitySage Advisory Services, Ltd.Co. has $170.16 million in total holdings as of March 31, 2025.Sage Advisory Services, Ltd.Co. owns shares of 41 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 12.34% of the portfolio was purchased this quarter.About 11.02% of the portfolio was sold this quarter.This quarter, Sage Advisory Services, Ltd.Co. has purchased 42 new stocks and bought additional shares in 17 stocks.Sage Advisory Services, Ltd.Co. sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $20,809,000iShares MBS ETF $20,348,000iShares Core MSCI EAFE ETF $14,261,000Distillate U.S. Fundamental Stability & Value ETF $9,836,000Pacer US Cash Cows 100 ETF $9,371,000 Largest New Holdings this Quarter 46432F388 - iShares MSCI USA Value Factor ETF $5,441,000 Holding47103U845 - Janus Henderson AAA CLO ETF $3,473,000 Holding Largest Purchases this Quarter iShares MSCI USA Value Factor ETF 51,015 shares (about $5.44M)iShares Core MSCI EAFE ETF 46,555 shares (about $3.52M)Janus Henderson AAA CLO ETF 68,487 shares (about $3.47M)SPDR ICE Preferred Securities ETF 94,923 shares (about $3.07M)SPDR Blackstone Senior Loan ETF 40,365 shares (about $1.66M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 137,691 shares (about $6.97M)iShares MSCI USA Quality Factor ETF 15,289 shares (about $2.61M)iShares MSCI Canada ETF 57,589 shares (about $2.35M)iShares 7-10 Year Treasury Bond ETF 4,401 shares (about $419.72K)iShares MBS ETF 2,711 shares (about $254.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Advisory Services, Ltd.Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$20,809,000$613,583 ▲3.0%37,03412.2%ETFMBBiShares MBS ETF$20,348,000$254,236 ▼-1.2%216,97712.0%ETFIEFAiShares Core MSCI EAFE ETF$14,261,000$3,521,902 ▲32.8%188,5128.4%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$9,836,000$230,409 ▲2.4%181,3445.8%ETFCOWZPacer US Cash Cows 100 ETF$9,371,000$354,884 ▲3.9%171,1365.5%ETFPSKSPDR ICE Preferred Securities ETF$8,922,000$3,074,627 ▲52.6%275,4495.2%ETFFLBLFranklin Senior Loan ETF$8,494,000$1,536,850 ▲22.1%352,8925.0%ETFJQUAJPMorgan U.S. Quality Factor ETF$8,013,000$19,651 ▲0.2%141,9024.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$7,893,000$57,243 ▼-0.7%214,4144.6%ETFQUALiShares MSCI USA Quality Factor ETF$6,439,000$2,612,752 ▼-28.9%37,6793.8%ETFVLUEiShares MSCI USA Value Factor ETF$5,441,000$5,441,000 ▲New Holding51,0153.2%ETFSRLNSPDR Blackstone Senior Loan ETF$5,157,000$1,660,185 ▲47.5%125,3853.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,035,000$346,255 ▲7.4%93,2973.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$4,989,000$190,923 ▼-3.7%117,3282.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,754,000$419,718 ▼-10.1%39,3632.2%ETFJAAAJanus Henderson AAA CLO ETF$3,473,000$3,473,000 ▲New Holding68,4872.0%ETFIJRiShares Core S&P Small-Cap ETF$3,100,000$270,488 ▲9.6%29,6491.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,746,000$82,120 ▲3.1%52,4321.6%ManufacturingEEMAiShares MSCI Emerging Markets Asia ETF$2,572,000$217,956 ▲9.3%34,7291.5%ManufacturingGSYInvesco Ultra Short Duration ETF$2,546,000$61,841 ▼-2.4%50,8041.5%ETFJPSTJPMorgan Ultra-Short Income ETF$2,504,000$6,970,850 ▼-73.6%49,4601.5%ETFEWCiShares MSCI Canada ETF$1,643,000$2,346,113 ▼-58.8%40,3301.0%ETFSHViShares Short Treasury Bond ETF$1,334,0000.0%12,0780.8%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,230,000$119 ▲0.0%51,5560.7%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,104,000$129,824 ▼-10.5%21,0300.6%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$1,045,000$91 ▼0.0%11,4750.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,007,0000.0%12,3240.6%ManufacturingHYEMVanEck Emerging Markets High Yield Bond ETF$871,0000.0%44,3100.5%ETFVOTETCW Transform 500 ETF$703,0000.0%10,7460.4%ETFESGVVanguard ESG U.S. Stock ETF$649,0000.0%6,6250.4%ETFEFIVSPDR S&P 500 ESG ETF$642,0000.0%12,0080.4%ETFNULVNuveen ESG Large-Cap Value ETF$605,0000.0%14,9430.4%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$544,000$10,482 ▲2.0%12,0400.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$498,0000.0%5,4970.3%ETFNUSCNuveen ESG Small-Cap ETF$471,0000.0%12,2870.3%ETFESGEiShares ESG Aware MSCI EM ETF$455,0000.0%13,0120.3%ManufacturingSPYDSPDR Portfolio S&P 500 High Dividend ETF$438,000$15,039 ▲3.6%9,9020.3%ETFESGUiShares ESG Aware MSCI USA ETF$402,0000.0%3,2940.2%ManufacturingIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$383,000$133,558 ▲53.5%7,6280.2%ETFJEPIJPMorgan Equity Premium Income ETF$217,000$286 ▲0.1%3,7890.1%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$214,000$408 ▼-0.2%5,2410.1%ETFCALFPacer US Small Cap Cash Cows ETF$0$3,138,000 ▼-100.0%00.0%ETFNEARiShares Short Duration Bond Active ETF$0$1,528,000 ▼-100.0%00.0%ETFACWIiShares MSCI ACWI ETF$0$1,046,000 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. 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