Sage Advisory Services, Ltd.Co. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$168.5B
Holdings
42
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 35,942 | $21.2B | 12.56% | |
| 2 | MBBISHARES TR | 219,688 | $20.1B | 11.95% | |
| 3 | AQLTISHARES TR | 141,957 | $10.0B | 5.92% | |
| 4 | DSTLETF SER SOLUTIONS | 177,096 | $9.7B | 5.77% | |
| 5 | QUALISHARES TR | 52,968 | $9.4B | 5.60% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 187,151 | $9.4B | 5.59% | |
| 7 | COWZPACER FDS TR | 164,655 | $9.3B | 5.52% | |
| 8 | JQUAJ P MORGAN EXCHANGE TRADED F | 141,554 | $8.1B | 4.81% | |
| 9 | USHYISHARES TR | 215,969 | $7.9B | 4.71% | |
| 10 | FLBLFRANKLIN TEMPLETON ETF TR | 289,042 | $7.0B | 4.16% | |
| 11 | LVLNSPDR SER TR | 180,526 | $6.0B | 3.53% | |
| 12 | SHYGISHARES TR | 121,818 | $5.2B | 3.08% | |
| 13 | IEMGISHARES INC | 86,881 | $4.5B | 2.69% | |
| 14 | IEFISHARES TR | 43,764 | $4.0B | 2.40% | |
| 15 | EWCISHARES INC | 97,919 | $3.9B | 2.34% | |
| 16 | SRLNSSGA ACTIVE ETF TR | 85,020 | $3.5B | 2.11% | |
| 17 | CALFPACER FDS TR | 71,294 | $3.1B | 1.86% | |
| 18 | IJRISHARES TR | 27,062 | $3.1B | 1.85% | |
| 19 | IGSBISHARES TR | 50,864 | $2.6B | 1.56% | |
| 20 | GSYINVESCO ACTIVELY MANAGED EXC | 52,038 | $2.6B | 1.55% | |
| 21 | EEMAISHARES INC | 31,786 | $2.3B | 1.35% | |
| 22 | NEARISHARES U S ETF TR | 30,265 | $1.5B | 0.91% | |
| 23 | SHVISHARES TR | 12,078 | $1.3B | 0.79% | |
| 24 | IGIBISHARES TR | 23,503 | $1.2B | 0.72% | |
| 25 | EMLCVANECK ETF TRUST | 51,551 | $1.2B | 0.71% | |
| 26 | ACWIISHARES TR | 8,906 | $1.0B | 0.62% | |
| 27 | TLTISHARES TR | 11,476 | $1.0B | 0.59% | |
| 28 | ESGDISHARES TR | 12,324 | $938.0M | 0.56% | |
| 29 | HYEMVANECK ETF TRUST | 44,310 | $863.0M | 0.51% | |
| 30 | VOTETCW ETF TRUST | 10,746 | $739.0M | 0.44% | |
| 31 | ESGVVANGUARD WORLD FD | 6,625 | $695.0M | 0.41% | |
| 32 | EFIVSPDR SER TR | 12,008 | $678.0M | 0.40% | |
| 33 | NULVNUSHARES ETF TR | 14,943 | $588.0M | 0.35% | |
| 34 | JMBSJANUS DETROIT STR TR | 11,808 | $522.0M | 0.31% | |
| 35 | NUSCNUSHARES ETF TR | 12,287 | $515.0M | 0.31% | |
| 36 | EMBISHARES TR | 5,497 | $489.0M | 0.29% | |
| 37 | ESGEISHARES INC | 13,012 | $434.0M | 0.26% | |
| 38 | ESGUISHARES TR | 3,294 | $424.0M | 0.25% | |
| 39 | SPYDSPDR SER TR | 9,562 | $413.0M | 0.25% | |
| 40 | IGLBISHARES TR | 4,968 | $245.0M | 0.15% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,784 | $218.0M | 0.13% | |
| 42 | DIVOAMPLIFY ETF TR | 5,251 | $213.0M | 0.13% |