0001214659-22-013412.txt : 20221110 0001214659-22-013412.hdr.sgml : 20221110 20221110095331 ACCESSION NUMBER: 0001214659-22-013412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375423 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 09-30-2022 09-30-2022 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 11-08-2022 0 45 320905 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRCKR MSCI US 233051150 576 17673 SH SOLE 17673 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 486 28705 SH SOLE 28705 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 11104 193490 SH SOLE 181368 0 12122 ISHARES INC MSCI CDA ETF 464286509 5719 185933 SH SOLE 173991 0 11942 ISHARES INC ESG AWR MSCI EM 46434G863 204 7367 SH SOLE 7367 0 0 ISHARES TR CORE S&P500 ETF 464287200 46614 129970 SH SOLE 122433 0 7537 ISHARES TR 20 YR TR BD ETF 464287432 1264 12335 SH SOLE 12335 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 708 7380 SH SOLE 7380 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 301 15793 SH SOLE 15793 0 0 ISHARES TR MSCI ACWI ETF 464288257 671 8626 SH SOLE 8626 0 0 ISHARES TR MBS ETF 464288588 3860 42146 SH SOLE 42146 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1448 29998 SH SOLE 29998 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 18709 379646 SH SOLE 379646 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 624 5464 SH SOLE 5464 0 0 ISHARES TR 10+ YR INVST GRD 464289511 673 13951 SH SOLE 13951 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 942 18743 SH SOLE 18743 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 22786 219224 SH SOLE 205632 0 13592 ISHARES TR CORE MSCI EAFE 46432F842 22474 426693 SH SOLE 399576 0 27117 ISHARES TR 0-5YR HI YL CP 46434V407 13236 331388 SH SOLE 331388 0 0 ISHARES TR CONV BD ETF 46435G102 319 4626 SH SOLE 4626 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 410 5157 SH SOLE 5157 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 583 10389 SH SOLE 10389 0 0 ISHARES TR BROAD USD HIGH 46435U853 20141 599092 SH SOLE 599092 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1975 40101 SH SOLE 40101 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6343 123812 SH SOLE 123812 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13140 261952 SH SOLE 261952 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4550 92668 SH SOLE 92668 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 974 21628 SH SOLE 21628 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 451 9781 SH SOLE 9781 0 0 PACER FDS TR US CASH COWS 100 69374H881 5662 138024 SH SOLE 129124 0 8900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4073 61306 SH SOLE 61306 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11512 80812 SH SOLE 75858 0 4954 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15100 127129 SH SOLE 119297 0 7832 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12014 250870 SH SOLE 236054 0 14816 SPDR S&P 500 ETF TR TR UNIT 78462F103 1966 5505 SH SOLE 5505 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 16932 485718 SH SOLE 485718 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3496 147028 SH SOLE 147028 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 1147 33681 SH SOLE 33681 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2392 27225 SH SOLE 27225 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 13428 378570 SH SOLE 355427 0 23143 VANECK ETF TRUST EMERGING MRKT HI 92189F353 747 44310 SH SOLE 44310 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1213 53200 SH SOLE 53200 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6660 133391 SH SOLE 133391 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 236 1910 SH SOLE 1910 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 23042 132206 SH SOLE 124230 0 7976