SA
| |
Sage Advisory Services, Ltd.Co.13F | |
| Sage Advisory Services, Ltd.Co. | |
| Last update 2025-05-06 | 41 Stocks (2 new) |
| Value $170.00 Mil | Turnover 12 % |
Sage Advisory Services, Ltd.Co... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 37,034 | 20,809.0 | +3.04% | 12.230 | +0.36% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
MBB | iShares MBS ETF | 216,977 | 20,348.0 | -1.23% | 11.960 | -0.15% | 0.050 | +1.06% | +3.03% | 38,893.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 188,512 | 14,261.0 | +32.80% | 8.380 | +2.07% | 0.010 | +11.52% | +19.59% | 141,328.0 | ||
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 181,344 | 9,836.0 | +2.40% | 5.780 | +0.14% | 0.520 | +9.71% | +1.77% | 1,786.8 | ||
COWZ | Pacer US Cash Cows 100 ETF | 171,136 | 9,371.0 | +3.94% | 5.510 | +0.21% | 0.040 | +11.37% | -0.56% | 20,494.6 | ||
PSK | SPDR ICE Preferred Securities ETF | 275,449 | 8,922.0 | +52.58% | 5.240 | +1.81% | 1.060 | +3.56% | +0.32% | 809.9 | ||
FLBL | Franklin Senior Loan ETF | 352,892 | 8,494.0 | +22.09% | 4.990 | +0.90% | 0.800 | +4.54% | +3.29% | 1,123.7 | ||
JQUA | JPMorgan U.S. Quality Factor ETF | 141,902 | 8,013.0 | +0.25% | 4.710 | +0.01% | 0.140 | +12.76% | +5.72% | 6,450.4 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 214,414 | 7,893.0 | -0.72% | 4.640 | -0.03% | 0.040 | +4.79% | +4.95% | 24,357.1 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 37,679 | 6,439.0 | -28.86% | 3.780 | -1.62% | 0.010 | +14.25% | +3.80% | 53,112.1 |
Sage Advisory Services, Ltd.Co.'s Historical Top Holdings Breakdowns
Sage Advisory Services, Ltd.Co.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Reduce Reduce | -4.11% | 50.39 ($50.51) 50.66 | $50.60 | 0.18% | Reduce -73.57% | 49,460 | -137,691 | |
VLUE | iShares MSCI USA Value Factor ETF | 2025-03-31 | New Buy New Buy | +3.20% | 104.89 ($108.93) 113.56 | $113.97 | 4.63% | New holding | 51,015 | 51,015 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +2.07% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | Add 32.8% | 188,512 | 46,555 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | New Buy New Buy | +2.04% | 50.48 ($50.78) 51.04 | $50.65 | -0.26% | New holding | 68,487 | 68,487 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-03-31 | Sold Out Sold Out | -1.86% | 36.64 ($41.46) 45.76 | $40.62 | -2.03% | Sold Out | 0 | -71,294 | |
PSK | SPDR ICE Preferred Securities ETF | 2025-03-31 | Add Add | +1.81% | 32.39 ($33.24) 34.01 | $32.01 | -3.70% | Add 52.58% | 275,449 | 94,923 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Reduce Reduce | -1.62% | 168.16 ($179.03) 186.21 | $184.03 | 2.79% | Reduce -28.86% | 37,679 | -15,289 | |
EWC | iShares MSCI Canada ETF | 2025-03-31 | Reduce Reduce | -1.38% | 39.3 ($41.02) 42.52 | $46.59 | 13.58% | Reduce -58.81% | 40,330 | -57,589 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Add Add | +0.98% | 41.02 ($41.59) 41.99 | $41.57 | -0.05% | Add 47.48% | 125,385 | 40,365 | |
NEAR |
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
| 2025-03-31 | Sold Out Sold Out | -0.91% | 50.4 ($50.66) 50.89 | $50.95 | 0.57% | Sold Out | 0 | -30,265 |
Sage Advisory Services, Ltd.Co. Total Holding History ($B)
Sage Advisory Services, Ltd.Co.'s Asset Allocation
Sage Advisory Services, Ltd.Co. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Sage Advisory Services, Ltd.Co.'s Hypothetical Growth since 2025-03-31
Sage Advisory Services, Ltd.Co.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sage Advisory Services, Ltd.Co.'s Holdings Heat Map
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Sage Advisory Services, Ltd.Co.'s Holdings Bubble Chart
Sage Advisory Services, Ltd.Co. News
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