0001214659-22-009471.txt : 20220802 0001214659-22-009471.hdr.sgml : 20220802 20220802095818 ACCESSION NUMBER: 0001214659-22-009471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221127172 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 06-30-2022 06-30-2022 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 08-01-2022 0 52 349443 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRCKR MSCI US 233051150 983 28160 SH SOLE 28160 0 0 DBX ETF TR XTRACKERS LOW 233051267 3022 67753 SH SOLE 67753 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 532 28705 SH SOLE 28705 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3844 189630 SH SOLE 189630 0 0 ISHARES INC JP MRG EM CRP BD 464286251 3108 72573 SH SOLE 72573 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1893 54990 SH SOLE 54990 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 24868 365172 SH SOLE 341339 0 23833 ISHARES INC MSCI CDA ETF 464286509 6081 180559 SH SOLE 169305 0 11254 ISHARES INC ESG AWR MSCI EM 46434G863 226 7003 SH SOLE 7003 0 0 ISHARES TR CORE S&P500 ETF 464287200 25029 66014 SH SOLE 62606 0 3408 ISHARES TR CORE US AGGBD ET 464287226 9089 89385 SH SOLE 89385 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1393 12131 SH SOLE 12131 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 758 7408 SH SOLE 7408 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10112 109426 SH SOLE 102550 0 6876 ISHARES TR GL CLEAN ENE ETF 464288224 240 12581 SH SOLE 12581 0 0 ISHARES TR MSCI ACWI ETF 464288257 718 8560 SH SOLE 8560 0 0 ISHARES TR MBS ETF 464288588 4161 42680 SH SOLE 42680 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1543 30216 SH SOLE 30216 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 18469 365366 SH SOLE 365366 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 667 5587 SH SOLE 5587 0 0 ISHARES TR 10+ YR INVST GRD 464289511 727 13643 SH SOLE 13643 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 936 18743 SH SOLE 18743 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 12285 109951 SH SOLE 103086 0 6865 ISHARES TR CORE MSCI EAFE 46432F842 34117 579728 SH SOLE 544178 0 35550 ISHARES TR 0-5YR HI YL CP 46434V407 12770 314916 SH SOLE 314916 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 677 10788 SH SOLE 10788 0 0 ISHARES TR BROAD USD HIGH 46435U853 10099 291703 SH SOLE 291703 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1763 35782 SH SOLE 35782 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6286 113367 SH SOLE 113367 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12491 249379 SH SOLE 249379 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4108 83758 SH SOLE 83758 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1037 21628 SH SOLE 21628 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 616 18461 SH SOLE 18461 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4351 60736 SH SOLE 60736 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 240 1871 SH SOLE 1871 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 511 7076 SH SOLE 7076 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11981 87147 SH SOLE 81621 0 5526 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8433 268129 SH SOLE 252600 0 15529 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16694 131327 SH SOLE 123257 0 8070 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6108 112556 SH SOLE 105476 0 7080 SPDR S&P 500 ETF TR TR UNIT 78462F103 2077 5505 SH SOLE 5505 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 12657 353054 SH SOLE 353054 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3593 148973 SH SOLE 148973 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 1064 29362 SH SOLE 29362 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2502 27585 SH SOLE 27585 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 14325 358943 SH SOLE 337680 0 21263 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3682 207083 SH SOLE 207083 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 203 995 SH SOLE 995 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3626 148117 SH SOLE 148117 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7276 135120 SH SOLE 135120 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10808 81957 SH SOLE 77154 0 4803 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24664 135747 SH SOLE 127232 0 8515