0001214659-24-001604.txt : 20240201 0001214659-24-001604.hdr.sgml : 20240201 20240201153750 ACCESSION NUMBER: 0001214659-24-001604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Advisory Services, Ltd.Co. CENTRAL INDEX KEY: 0001534378 ORGANIZATION NAME: 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: 24586661 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 12-31-2023 12-31-2023 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 02-01-2024 0 52 373312000 INFORMATION TABLE 2 infotable.xml ETF SER SOLUTIONS DISTILLATE US 26922A321 13559000 274639 SH SOLE 274639 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1945000 40254 SH SOLE 40254 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6142000 123138 SH SOLE 123138 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12197000 194649 SH SOLE 194649 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 592000 28705 SH SOLE 28705 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7422000 144377 SH SOLE 144377 0 0 ISHARES INC MSCI AUST ETF 464286103 7577000 311295 SH SOLE 311295 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 7339000 111011 SH SOLE 111011 0 0 ISHARES INC MSCI CDA ETF 464286509 12508000 341000 SH SOLE 341000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14560000 287868 SH SOLE 287868 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 452000 14096 SH SOLE 14096 0 0 ISHARES TR CORE S&P500 ETF 464287200 43732000 91560 SH SOLE 91560 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1795000 18155 SH SOLE 18155 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3645000 37819 SH SOLE 37819 0 0 ISHARES TR MSCI ACWI ETF 464288257 1047000 10291 SH SOLE 10291 0 0 ISHARES TR JPMORGAN USD EMG 464288281 491000 5510 SH SOLE 5510 0 0 ISHARES TR MBS ETF 464288588 21196000 225297 SH SOLE 225297 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1808000 34761 SH SOLE 34761 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 9320000 181760 SH SOLE 181760 0 0 ISHARES TR SHORT TREAS BD 464288679 1330000 12078 SH SOLE 12078 0 0 ISHARES TR 10+ YR INVST GRD 464289511 501000 9515 SH SOLE 9515 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10150000 146379 SH SOLE 146379 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 12661000 162253 SH SOLE 162253 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22284000 316761 SH SOLE 316761 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 12539000 296982 SH SOLE 296982 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 7389000 223575 SH SOLE 223575 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 425000 4049 SH SOLE 4049 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1146000 15175 SH SOLE 15175 0 0 ISHARES TR BROAD USD HIGH 46435U853 10449000 287467 SH SOLE 287467 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 3262000 64571 SH SOLE 64571 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 12177000 231849 SH SOLE 231849 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23078000 419760 SH SOLE 419760 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 25825000 539603 SH SOLE 539603 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15414000 306872 SH SOLE 306872 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 506000 11010 SH SOLE 11010 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 413000 11514 SH SOLE 11514 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 276000 7049 SH SOLE 7049 0 0 PACER FDS TR US CASH COWS 100 69374H881 15884000 305514 SH SOLE 305514 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 492000 21254 SH SOLE 21254 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2859000 6015 SH SOLE 6015 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 8101000 320205 SH SOLE 320205 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 2876000 85795 SH SOLE 85795 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2862000 113858 SH SOLE 113858 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 417000 9036 SH SOLE 9036 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2591000 27350 SH SOLE 27350 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 524000 9428 SH SOLE 9428 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 820000 44310 SH SOLE 44310 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4608000 181770 SH SOLE 181770 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2475000 32137 SH SOLE 32137 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 733000 15820 SH SOLE 15820 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 230000 3740 SH SOLE 3740 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 688000 8090 SH SOLE 8090 0 0