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Sage Advisory Services, Ltd.Co.

Q1 2020 Holdings

Filed 2020-04-30 | 46 holdings | $508.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
XTR (Ussg) US Large Cap Core(USSG)EETF233051150$249.0K10,50449.0%
ISH (Qual) US Quality(QUAL)EETF46432F339$35.8K441,7367.0%
ISH (Iefa) Core Eafe(IEFA)EETF46432F842$22.5K451,2794.4%
Spdr (XLK) Technology(XLK)EETF81369Y803$18.0K224,0253.5%
ISH (IVV) S&p500 Core(IVV)EETF464287200$16.7K64,6313.3%
ISH (Vlue) Msci Value(VLUE)EETF46432F388$15.5K246,2043.0%
Sage (Gudb) INT CreditFETF66538H583$11.5K237,9552.3%
Spdr (GMF) EMG MKT Asia(GMF)EETF78463X301$11.1K132,0592.2%
ISH (Iemg) Emerging Mkts(IEMG)EETF46434G103$10.7K262,9012.1%
ISH (Shyg) High Yield 0-5YR Corp(SHYG)FETF46434V407$9.3K227,3781.8%
VAN (VNQ) REIT(VNQ)EETF922908553$9.3K133,0521.8%
ISH (Eema) Msci EM(EEMA)EETF464286426$8.0K140,5451.6%
ISH (Flot) Floating Rate Bond(FLOT)FETF46429B655$8.0K163,1591.6%
Vane (Hyem) EM High Yield(HYEM)FETF92189F353$7.4K371,2101.5%
JAN (Vnla) Short DUR Bond FD(VNLA)FETF47103U886$7.0K141,8801.4%
Spdr (XLF) Financials(XLF)EETF81369Y605$6.1K292,2921.2%
JAN (Jmbs) MBS Bond FD(JMBS)FETF47103U852$5.4K103,5241.1%
Spdr (XLV) Health Care(XLV)EETF81369Y209$5.2K58,7921.0%
JPM (Jpst) Ultra Short Inc(JPST)FETF46641Q837$4.8K96,8020.9%
Spdr (XLI) Indu Select(XLI)EETF81369Y704$4.7K79,3580.9%
ISH (Near) Short Bond(NEAR)FETF46431W507$4.2K87,5280.8%
ISH (HYG) High YLD(HYG)FETF464288513$3.9K50,9190.8%
ISH (MBB) MBS Bond FD(MBB)FETF464288588$3.8K34,5080.7%
Spdr (PSK) WF Pref STK(PSK)EETF78464A292$3.5K89,1380.7%
ISH (EMB) USD Emerging(EMB)FETF464288281$3.4K34,6530.7%
Mktv (HYD) High YLD Muni(HYD)FETF92189H409$3.1K58,8950.6%
ISH (Igsb) 1-3 Year Credit(IGSB)FETF464288646$3.0K57,6200.6%
ISH (Iglb) 10 Plus Year Credit(IGLB)FETF464289511$2.9K46,3590.6%
SCH (Schd) US DIV(SCHD)EETF808524797$2.5K54,8970.5%
VAN (BLV) Long Term Bond(BLV)FETF921937793$1.9K18,2090.4%
ISH (IWO) Russell 2000 Gwth(IWO)EETF464287648$1.6K10,1000.3%
ISH (MUB) Natl Muni(MUB)FETF464288414$1.4K12,4790.3%
Spdr (Spyd) S&p500 High DIV(SPYD)EETF78468R788$1.0K41,3150.2%
INV (QQQ) Trust(QQQ)EETF46090E103$9825,1600.2%
Spdr (CWB) Convertible(CWB)FETF78464A359$92219,2900.2%
ISH (Igib) INT Credit(IGIB)FETF464288638$78014,2070.2%
Vane (Emlc) LC Bond(EMLC)FETF92189H300$68924,1960.1%
INV (PCY) Emerg MKT Debt(PCY)FETF46138E784$41917,4920.1%
ISH (Esgd) Msci Eafe(ESGD)EETF46435G516$3947,4150.1%
ISH (Dvye) EM DIV(DVYE)EETF464286319$38413,6250.1%
XTR (Hylb) High Yield Corp(HYLB)FETF233051432$3618,1920.1%
NUV (Nulv) ESG LRG Cap VAL(NULV)EETF67092P300$30312,3870.1%
CBR (Lrge) LRG Cap GR ESG(LRGE)EETF524682200$2437,5690.0%
Pimco (HYS) 0-5 YR High YLD(HYS)FETF72201R783$2242,6140.0%
ISH (Esge) Msci EM Select(ESGE)EETF46434G863$2187,9660.0%
ISH (IEF) Barclays 7-10YR TSY(IEF)FETF464287440$2171,7870.0%