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Sage Advisory Services, Ltd.Co.

Q4 2019 Holdings

Filed 2020-01-28 | 54 holdings | $622.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
XTR (Ussg) US Large Cap Core(USSG)EETF233051150$307.0K10,50449.3%
ISH (Qual) US Quality(QUAL)EETF46432F339$34.5K341,9825.6%
ISH (Iefa) Core Eafe(IEFA)EETF46432F842$26.7K409,9254.3%
Spdr (XLK) Technology(XLK)EETF81369Y803$21.1K229,7713.4%
ISH (Vlue) Msci Value(VLUE)EETF46432F388$19.1K213,1703.1%
Spdr (SDY) S&P 500 DIV(SDY)EETF78464A763$18.9K175,6303.0%
ISH (IJR) S&P Small Cap(IJR)EETF464287804$15.4K183,3212.5%
ISH (EFV) Msci Eafe Value(EFV)EETF464288877$13.2K264,9792.1%
ISH (PFF) Pref STK Indx(PFF)FETF464288687$12.7K337,4082.0%
ISH (Shyg) High Yield 0-5YR Corp(SHYG)FETF46434V407$12.7K273,0282.0%
Sage (Gudb) INT CreditFETF66538H583$12.0K237,9551.9%
ISH (Iemg) Emerging Mkts(IEMG)EETF46434G103$11.4K211,5851.8%
JPM (Bbjp) JapanEETF46641Q712$9.5K388,1631.5%
Spdr (XLP) Cons Staple(XLP)EETF81369Y308$9.5K150,9991.5%
Mktv (HYD) High YLD Muni(HYD)FETF92189H409$8.7K135,6971.4%
Spdr (GMF) EMG MKT Asia(GMF)EETF78463X301$7.6K73,6161.2%
ISH (HYG) High YLD(HYG)FETF464288513$7.2K82,1221.2%
JPM (Jpst) Ultra Short Inc(JPST)FETF46641Q837$6.8K134,9301.1%
ISH (SHV) Short TSY Bond FD(SHV)FETF464288679$6.3K56,9681.0%
ISH (EMB) USD Emerging(EMB)FETF464288281$5.3K46,3590.9%
VAN (BSV) Short BD FD(BSV)FETF921937827$5.2K64,4810.8%
ISH (MBB) MBS Bond FD(MBB)FETF464288588$5.1K47,3640.8%
Pimco (HYS) 0-5 YR High YLD(HYS)FETF72201R783$4.1K41,0920.7%
SCH (Schd) US DIV(SCHD)EETF808524797$3.1K54,3720.5%
ISH (AGG) Core U.S.(AGG)FETF464287226$3.1K27,7950.5%
ISH (SHY) 1-3 Year Treas(SHY)FETF464287457$2.9K34,1520.5%
VAN (BLV) Long Term Bond(BLV)FETF921937793$2.9K28,5960.5%
Pimco (Mint) Short DUR(MINT)FETF72201R833$2.8K27,5050.4%
INV (VRP) V/R Pref(VRP)FETF46138G870$2.5K98,0180.4%
ISH (IVV) S&p500 Core(IVV)EETF464287200$2.3K7,1900.4%
ISH (IWO) Russell 2000 Gwth(IWO)EETF464287648$2.2K10,1000.3%
ISH (Eufn) EUR FIN(EUFN)EETF464289180$1.9K97,5150.3%
INV (PCY) Emerg MKT Debt(PCY)FETF46138E784$1.6K55,2780.3%
ISH (REM) Mortgage(REM)EETF46435G342$1.6K34,8210.2%
Spdr (CWB) Convertible(CWB)FETF78464A359$1.4K26,1130.2%
ISH (MUB) Natl Muni(MUB)FETF464288414$1.4K12,2900.2%
VAN (VNQ) REIT(VNQ)EETF922908553$1.3K13,5500.2%
ISH (IDV) Intl Dividend(IDV)EETF464288448$1.1K33,2900.2%
ISH (Iglb) 10 Plus Year Credit(IGLB)FETF464289511$1.1K16,6030.2%
INV (QQQ) Trust(QQQ)EETF46090E103$1.1K5,1600.2%
ISH (Emhy) USD EM High Yield(EMHY)FETF464286285$1.1K23,0300.2%
FST (Ftsm) Enhanced Short MAT(FTSM)FETF33739Q408$88514,7330.1%
ISH (Igib) INT Credit(IGIB)FETF464288638$80313,8570.1%
ISH (Igsb) 1-3 Year Credit(IGSB)FETF464288646$73413,6860.1%
ISH (IEF) Barclays 7-10YR TSY(IEF)FETF464287440$5815,2700.1%
ISH (Esgd) Msci Eafe(ESGD)EETF46435G516$5097,4150.1%
VAN (VYM) High DVD YLD(VYM)EETF921946406$5025,3610.1%
ISH (LQD) Iboxx INV GRD Corp BD(LQD)FETF464287242$4673,6540.1%
NUV (Nulv) ESG LRG Cap VAL(NULV)EETF67092P300$40612,3870.1%
ISH (TLT) 20 Plus Year Treas(TLT)FETF464287432$3892,8710.1%
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