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CIK: 0001534378
Total reported value
$203.2M
$203.2M
48 檔
75.2%
In Q1 2024, Sage Advisory Services, Ltd.Co.'s U.S. equity holdings reached a combined market value of $203.2M, distributed across 48 disclosed stock positions.
During Q1 2024, Sage Advisory Services, Ltd.Co.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.89% | +3.34% | -9.53% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.57% | -0.56% | +33.50% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 7.39% | — | +30.06% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.25% | — | -6.90% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.64% | — | — | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.34% | — | +30.85% | |
| 7 | DSTL | Distillate US Fundamental St | ETF-Other | 5.97% | — | +47.64% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.53% | -0.06% | +31.44% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.00% | — | +83.92% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.94% | +0.17% | -2.96% | |
| 11 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.31% | — | -10.81% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-Other | 3.31% | — | -7.26% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.06% | -1.38% | +6.70% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.55% | -0.04% | -39.67% | |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.23% | — | -0.54% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.14% | -0.07% | -16.03% | |
| 17 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 2.01% | -1.55% | EXIT | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.00% | — | -4.09% | |
| 19 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.99% | — | -4.89% | |
| 20 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.30% | -0.01% | -22.24% | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.24% | -0.05% | +1.80% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.97% | -0.52% | -0.31% | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.78% | — | — | |
| 24 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.75% | -0.24% | -8.14% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.71% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | -22.94% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | -0.01% | +6.64% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.43% | -0.01% | -11.17% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -0.07% | — | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.34% | +0.01% | +1.27% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.29% | — | -67.27% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.27% | — | -14.09% | |
| 33 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.23% | -0.04% | — | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.22% | — | -96.73% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.21% | -0.51% | EXIT | |
| 36 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.19% | +0.01% | +21.72% | |
| 37 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.16% | — | — | |
| 38 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.13% | +0.02% | +5.58% | |
| 39 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.13% | -0.20% | -4.23% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.13% | — | +0.15% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.13% | -0.01% | -6.22% | |
| 42 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.13% | — | -6.35% | |
| 43 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | +0.13% | |
| 44 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.12% | — | — | |
| 45 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.12% | — | -4.14% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | — | -97.53% | |
| 47 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.08% | +0.10% | NEW | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | -97.44% |
According to official SEC Form 13F filings, Sage Advisory Services, Ltd.Co. reported a total U.S. public equity portfolio value of $203.2M across 48 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, MBB) accounted for 75.2% of total reported equity market value during Q1 2024.
During Q1 2024, Sage Advisory Services, Ltd.Co.'s top holdings by market value included IVV (11.9%)、IEFA (8.6%)、MBB (7.4%). The largest single position, IVV, represented 11.9% of total portfolio value.
In Q1 2024, Sage Advisory Services, Ltd.Co. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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