0001214659-23-001693.txt : 20230207 0001214659-23-001693.hdr.sgml : 20230207 20230207104820 ACCESSION NUMBER: 0001214659-23-001693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23593313 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 X0202 13F-HR LIVE false false false 0001534378 XXXXXXXX 12-31-2022 12-31-2022 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 02-06-2023 0 47 341833000 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRCKR MSCI US 233051150 394000 11310 SH SOLE 11310 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 536000 28705 SH SOLE 28705 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1974000 56428 SH SOLE 56428 0 0 ISHARES INC MSCI AGRICULTURE 464286350 200000 4670 SH SOLE 4670 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 12854000 203005 SH SOLE 194215 0 8790 ISHARES INC MSCI CDA ETF 464286509 5899000 180247 SH SOLE 172449 0 7798 ISHARES INC CORE MSCI EMKT 46434G103 6396000 136950 SH SOLE 131153 0 5797 ISHARES INC ESG AWR MSCI EM 46434G863 404000 13432 SH SOLE 13432 0 0 ISHARES TR CORE S&P500 ETF 464287200 49527000 128905 SH SOLE 123719 0 5186 ISHARES TR 20 YR TR BD ETF 464287432 1456000 14628 SH SOLE 14628 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 226000 2358 SH SOLE 2358 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 203000 10219 SH SOLE 10219 0 0 ISHARES TR MSCI ACWI ETF 464288257 732000 8626 SH SOLE 8626 0 0 ISHARES TR MBS ETF 464288588 4566000 49233 SH SOLE 49233 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1637000 33055 SH SOLE 33055 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 19817000 397775 SH SOLE 397775 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 707000 6155 SH SOLE 6155 0 0 ISHARES TR 10+ YR INVST GRD 464289511 805000 16168 SH SOLE 16168 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 943000 18743 SH SOLE 18743 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 24909000 218576 SH SOLE 209368 0 9208 ISHARES TR CORE MSCI EAFE 46432F842 24459000 396807 SH SOLE 379204 0 17603 ISHARES TR 0-5YR HI YL CP 46434V407 14063000 343933 SH SOLE 343933 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 435000 5127 SH SOLE 5127 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 863000 13122 SH SOLE 13122 0 0 ISHARES TR BROAD USD HIGH 46435U853 21395000 619594 SH SOLE 619594 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1976000 40101 SH SOLE 40101 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10476000 233314 SH SOLE 223369 0 9945 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22564000 414093 SH SOLE 401068 0 13025 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13400000 267300 SH SOLE 267300 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4642000 94239 SH SOLE 94239 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 984000 21648 SH SOLE 21648 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 351000 7171 SH SOLE 7171 0 0 PACER FDS TR US CASH COWS 100 69374H881 12161000 262940 SH SOLE 251753 0 11187 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4673000 61860 SH SOLE 61860 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10449000 76916 SH SOLE 73636 0 3280 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6055000 48657 SH SOLE 46585 0 2072 SPDR S&P 500 ETF TR TR UNIT 78462F103 3365000 8800 SH SOLE 8800 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 13019000 396694 SH SOLE 396694 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3375000 139248 SH SOLE 139248 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 784000 21379 SH SOLE 21379 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2462000 27350 SH SOLE 27350 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 14631000 369662 SH SOLE 354393 0 15269 VANECK ETF TRUST EMERGING MRKT HI 92189F353 807000 44310 SH SOLE 44310 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3049000 125835 SH SOLE 125835 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6868000 135873 SH SOLE 135873 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 429000 6510 SH SOLE 6510 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9913000 57609 SH SOLE 55153 0 2456