0001214659-23-006482.txt : 20230504 0001214659-23-006482.hdr.sgml : 20230504 20230504100518 ACCESSION NUMBER: 0001214659-23-006482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23886920 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 03-31-2023 03-31-2023 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 05-03-2023 0 45 352550000 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRCKR MSCI US 233051150 433000 11527 SH SOLE 11527 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 551000 28705 SH SOLE 28705 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1989000 56428 SH SOLE 56428 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 7107000 106948 SH SOLE 102640 0 4308 ISHARES INC MSCI CDA ETF 464286509 6620000 193691 SH SOLE 185513 0 8178 ISHARES INC CORE MSCI EMKT 46434G103 6420000 131591 SH SOLE 125715 0 5876 ISHARES INC ESG AWR MSCI EM 46434G863 268000 8503 SH SOLE 8503 0 0 ISHARES TR CORE S&P500 ETF 464287200 83954000 204229 SH SOLE 195812 0 8417 ISHARES TR 20 YR TR BD ETF 464287432 1074000 10099 SH SOLE 10099 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 231000 2334 SH SOLE 2334 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 203000 10239 SH SOLE 10239 0 0 ISHARES TR MSCI ACWI ETF 464288257 786000 8626 SH SOLE 8626 0 0 ISHARES TR MBS ETF 464288588 5322000 56178 SH SOLE 56178 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1973000 38467 SH SOLE 38467 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 15610000 308861 SH SOLE 308861 0 0 ISHARES TR 10+ YR INVST GRD 464289511 355000 6767 SH SOLE 6767 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 944000 18743 SH SOLE 18743 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20426000 305552 SH SOLE 292766 0 12786 ISHARES TR 0-5YR HI YL CP 46434V407 14162000 339772 SH SOLE 339772 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 620000 6860 SH SOLE 6860 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 764000 10634 SH SOLE 10634 0 0 ISHARES TR BROAD USD HIGH 46435U853 21789000 612900 SH SOLE 612900 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1553000 31320 SH SOLE 31320 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 11479000 237166 SH SOLE 227221 0 9945 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 32285000 591293 SH SOLE 570891 0 20402 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12075000 239961 SH SOLE 239961 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3780000 76350 SH SOLE 76350 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1011000 21648 SH SOLE 21648 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 369000 10838 SH SOLE 10838 0 0 PACER FDS TR US CASH COWS 100 69374H881 13428000 285996 SH SOLE 273978 0 12018 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4564000 62377 SH SOLE 62377 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10784000 83299 SH SOLE 79778 0 3521 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9124000 122126 SH SOLE 116989 0 5137 SPDR S&P 500 ETF TR TR UNIT 78462F103 3705000 9050 SH SOLE 9050 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 13613000 400845 SH SOLE 400845 0 0 SPDR SER TR S&P METALS MNG 78464A755 9174000 172575 SH SOLE 165273 0 7302 SPDR SER TR BLOOMBERG SHT TE 78468R408 3459000 139248 SH SOLE 139248 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 867000 22001 SH SOLE 22001 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2539000 27350 SH SOLE 27350 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 15339000 403654 SH SOLE 386691 0 16963 VANECK ETF TRUST EMERGING MRKT HI 92189F353 816000 44310 SH SOLE 44310 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3133000 124095 SH SOLE 124095 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7031000 135888 SH SOLE 135888 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 203000 995 SH SOLE 995 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 618000 8616 SH SOLE 8616 0 0