0001214659-24-007612.txt : 20240426 0001214659-24-007612.hdr.sgml : 20240426 20240426113200 ACCESSION NUMBER: 0001214659-24-007612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 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: 24880254 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 03-31-2024 03-31-2024 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 04-25-2024 0 48 366269000 INFORMATION TABLE 2 infotable.xml ETF SER SOLUTIONS DISTILLATE US 26922A321 21859000 405474 SH SOLE 405474 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4777000 95753 SH SOLE 95753 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 587000 28705 SH SOLE 28705 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 14666000 265539 SH SOLE 265539 0 0 ISHARES INC MSCI AUST ETF 464286103 7302000 296088 SH SOLE 296088 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 7365000 108129 SH SOLE 108129 0 0 ISHARES INC MSCI CDA ETF 464286509 12106000 316254 SH SOLE 316254 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14415000 279358 SH SOLE 279358 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 480000 14882 SH SOLE 14882 0 0 ISHARES TR CORE S&P500 ETF 464287200 43546000 82830 SH SOLE 82830 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1832000 19360 SH SOLE 19360 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3569000 37701 SH SOLE 37701 0 0 ISHARES TR MSCI ACWI ETF 464288257 974000 8841 SH SOLE 8841 0 0 ISHARES TR JPMORGAN USD EMG 464288281 463000 5167 SH SOLE 5167 0 0 ISHARES TR MBS ETF 464288588 27082000 293029 SH SOLE 293029 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1593000 30877 SH SOLE 30877 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7826000 152617 SH SOLE 152617 0 0 ISHARES TR SHORT TREAS BD 464288679 1335000 12078 SH SOLE 12078 0 0 ISHARES TR 10+ YR INVST GRD 464289511 459000 8911 SH SOLE 8911 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 266000 3753 SH SOLE 3753 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 335000 4012 SH SOLE 4012 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 24308000 147904 SH SOLE 147904 0 0 ISHARES TR CORE MSCI EAFE 46432F842 31385000 422866 SH SOLE 422866 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 16610000 390365 SH SOLE 390365 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 7335000 214420 SH SOLE 214420 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 466000 4055 SH SOLE 4055 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1228000 15368 SH SOLE 15368 0 0 ISHARES TR BROAD USD HIGH 46435U853 11223000 306723 SH SOLE 306723 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1067000 21136 SH SOLE 21136 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 12107000 206784 SH SOLE 206784 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 794000 13730 SH SOLE 13730 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 26561000 502374 SH SOLE 502374 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9339000 185122 SH SOLE 185122 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 476000 10544 SH SOLE 10544 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 447000 11514 SH SOLE 11514 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 287000 6909 SH SOLE 6909 0 0 PACER FDS TR US CASH COWS 100 69374H881 23230000 399759 SH SOLE 399759 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 446000 20375 SH SOLE 20375 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2424000 4635 SH SOLE 4635 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 8181000 318465 SH SOLE 318465 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 2748000 78815 SH SOLE 78815 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2871000 113858 SH SOLE 113858 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 458000 9048 SH SOLE 9048 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2604000 27350 SH SOLE 27350 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 703000 11476 SH SOLE 11476 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 845000 44310 SH SOLE 44310 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4535000 185035 SH SOLE 185035 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 754000 8094 SH SOLE 8094 0 0