0001214659-22-001395.txt : 20220131 0001214659-22-001395.hdr.sgml : 20220131 20220131105659 ACCESSION NUMBER: 0001214659-22-001395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Advisory Services, Ltd.Co. CENTRAL INDEX KEY: 0001534378 IRS NUMBER: 742798841 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14814 FILM NUMBER: 22571874 BUSINESS ADDRESS: STREET 1: 5900 SOUTHWEST PARKWAY STREET 2: #1, SUITE 100 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 512-327-5530 MAIL ADDRESS: STREET 1: 5900 SOUTHWEST PARKWAY STREET 2: #1, SUITE 100 CITY: AUSTIN STATE: TX ZIP: 78735 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534378 XXXXXXXX 12-31-2021 12-31-2021 false Sage Advisory Services, Ltd.Co.

5900 SOUTHWEST PARKWAY #1, SUITE 100 AUSTIN TX 78735

13F HOLDINGS REPORT 028-14814 N Wade T. Uloth 512-327-5530 Wade T. Uloth Austin, TX 01-28-2022 0 55 402727 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRCKR MSCI US 233051150 1356 30561 SH SOLE 30561 0 0 DBX ETF TR XTRACKERS LOW 233051267 3044 60185 SH SOLE 60185 0 0 DBX ETF TR XTRACK USD HIGH 233051432 11599 291139 SH SOLE 291139 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 700 29588 SH SOLE 29588 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2147 81493 SH SOLE 81493 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1198 54215 SH SOLE 54215 0 0 ISHARES INC JP MRG EM CRP BD 464286251 2979 58406 SH SOLE 58406 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1858 43125 SH SOLE 43125 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 29159 355465 SH SOLE 332329 0 23136 ISHARES INC MSCI ITALY ETF 46434G830 7787 237344 SH SOLE 222536 0 14808 ISHARES INC ESG AWR MSCI EM 46434G863 294 7406 SH SOLE 7406 0 0 ISHARES TR CORE S&P500 ETF 464287200 40364 84622 SH SOLE 80104 0 4518 ISHARES TR 20 YR TR BD ETF 464287432 2114 14266 SH SOLE 14266 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1238 10762 SH SOLE 10762 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1415 4830 SH SOLE 4830 0 0 ISHARES TR CORE S&P SCP ETF 464287804 603 5266 SH SOLE 5266 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2073 19004 SH SOLE 19004 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1565 17983 SH SOLE 17983 0 0 ISHARES TR MBS ETF 464288588 3004 27958 SH SOLE 27958 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2645 44621 SH SOLE 44621 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8388 155677 SH SOLE 155677 0 0 ISHARES TR EAFE VALUE ETF 464288877 14808 293865 SH SOLE 274915 0 18950 ISHARES TR FLTG RATE NT ETF 46429B655 1618 31888 SH SOLE 31888 0 0 ISHARES TR MSCI USA VALUE 46432F388 13772 125805 SH SOLE 117874 0 7931 ISHARES TR CORE MSCI EAFE 46432F842 42343 567294 SH SOLE 530363 0 36931 ISHARES TR 0-5YR HI YL CP 46434V407 14896 328824 SH SOLE 328824 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1777 22361 SH SOLE 22361 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4121 82503 SH SOLE 82503 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5565 88072 SH SOLE 88072 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13768 272743 SH SOLE 272743 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4087 81133 SH SOLE 81133 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1140 21638 SH SOLE 21638 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 657 10809 SH SOLE 10809 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 721 18546 SH SOLE 18546 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4586 56740 SH SOLE 56740 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8336 59168 SH SOLE 55413 0 3755 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16621 215549 SH SOLE 202003 0 13546 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10288 263464 SH SOLE 247215 0 16249 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15620 89840 SH SOLE 84202 0 5638 SPDR S&P 500 ETF TR TR UNIT 78462F103 3451 7265 SH SOLE 7265 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 4840 112798 SH SOLE 112798 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2037 75043 SH SOLE 75043 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 733 16181 SH SOLE 16181 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 854 7865 SH SOLE 7865 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 718 17080 SH SOLE 17080 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19478 426877 SH SOLE 426877 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 5008 223454 SH SOLE 223454 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10182 32973 SH SOLE 30916 0 2057 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 600 20985 SH SOLE 20985 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5082 81410 SH SOLE 81410 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18862 128216 SH SOLE 120255 0 7961 VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1035 SH SOLE 1035 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 244 4610 SH SOLE 4610 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29715 113956 SH SOLE 106546 0 7410 WISDOMTREE TR EM EX ST-OWNED 97717X578 419 11371 SH SOLE 11371 0 0