0001214659-23-010674.txt : 20230802 0001214659-23-010674.hdr.sgml : 20230802 20230802171420 ACCESSION NUMBER: 0001214659-23-010674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231136949 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 06-30-2023 06-30-2023 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 08-02-2023 0 46 342896000 INFORMATION TABLE 2 infotable.xml FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1919000 40254 SH SOLE 40254 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4770000 96089 SH SOLE 96089 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 559000 28705 SH SOLE 28705 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 430000 13597 SH SOLE 13597 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12956000 262857 SH SOLE 262857 0 0 ISHARES INC MSCI CDA ETF 464286509 11338000 324028 SH SOLE 324028 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 6900000 105012 SH SOLE 105012 0 0 ISHARES INC MSCI AUST ETF 464286103 6362000 282127 SH SOLE 282127 0 0 ISHARES TR BROAD USD HIGH 46435U853 13920000 394321 SH SOLE 394321 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1054000 14449 SH SOLE 14449 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 409000 4200 SH SOLE 4200 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6737000 208255 SH SOLE 208255 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 11733000 283067 SH SOLE 283067 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20022000 296617 SH SOLE 296617 0 0 ISHARES TR 10+ YR INVST GRD 464289511 373000 7226 SH SOLE 7226 0 0 ISHARES TR SHORT TREAS BD 464288679 1334000 12078 SH SOLE 12078 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 11224000 223710 SH SOLE 223710 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1858000 36739 SH SOLE 36739 0 0 ISHARES TR MBS ETF 464288588 19243000 206327 SH SOLE 206327 0 0 ISHARES TR JPMORGAN USD EMG 464288281 378000 4372 SH SOLE 4372 0 0 ISHARES TR MSCI ACWI ETF 464288257 828000 8626 SH SOLE 8626 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3410000 35302 SH SOLE 35302 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1505000 14618 SH SOLE 14618 0 0 ISHARES TR CORE S&P500 ETF 464287200 63080000 141527 SH SOLE 141527 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2047000 41164 SH SOLE 41164 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12030000 239932 SH SOLE 239932 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 32490000 587210 SH SOLE 587210 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 11862000 230147 SH SOLE 230147 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 249000 6731 SH SOLE 6731 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 386000 11131 SH SOLE 11131 0 0 PACER FDS TR US CASH COWS 100 69374H881 14304000 298802 SH SOLE 298802 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9205000 124102 SH SOLE 124102 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11224000 84562 SH SOLE 84562 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4012000 9050 SH SOLE 9050 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 15505000 418151 SH SOLE 418151 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1415000 15372 SH SOLE 15372 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 930000 21609 SH SOLE 21609 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1632000 66072 SH SOLE 66072 0 0 SPDR SER TR S&P METALS MNG 78464A755 9719000 191236 SH SOLE 191236 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 2872000 85795 SH SOLE 85795 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 515000 20590 SH SOLE 20590 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4067000 79213 SH SOLE 79213 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2855000 111699 SH SOLE 111699 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 811000 44310 SH SOLE 44310 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1748000 23137 SH SOLE 23137 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 676000 8631 SH SOLE 8631 0 0