Portfolio (Quarterly)
Guide ↗
Sage Advisory Services, Ltd.Co.
· CIK 0001534378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPEM | SPDR INDEX SHS FDS | — | 58,155.0 | $3.0M | 1.48% | NEW | — | $51.78 | +1.7% |
| 22 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 58,090.0 | $2.9M | 1.43% | NEW | — | $50.15 | -0.1% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 56,161.0 | $2.8M | 1.40% | NEW | — | $50.57 | — |
| 24 | SRLN | SSGA ACTIVE ETF TR | — | 42,865.0 | $1.7M | 0.85% | NEW | — | $40.29 | +0.4% |
| 25 | IGSB | ISHARES TR | — | 30,916.0 | $1.6M | 0.80% | NEW | — | $52.40 | -1.2% |
| 26 | ESGD | ISHARES TR | — | 15,262.0 | $1.6M | 0.77% | NEW | — | $102.80 | +2.6% |
| 27 | SHV | ISHARES TR | — | 12,078.0 | $1.3M | 0.66% | NEW | — | $110.37 | -0.3% |
| 28 | SHYG | ISHARES TR | — | 28,650.0 | $1.2M | 0.60% | NEW | — | $42.41 | -1.1% |
| 29 | EMLC | VANECK ETF TRUST | — | 46,940.0 | $1.2M | 0.59% | NEW | — | $25.56 | -0.5% |
| 30 | SNPE | DBX ETF TR | — | 15,251.0 | $1.1M | 0.52% | NEW | — | $68.85 | +1.8% |
| 31 | VOTE | TCW ETF TRUST | — | 10,361.0 | $914K | 0.45% | NEW | — | $88.22 | +1.7% |
| 32 | HYEM | VANECK ETF TRUST | — | 44,310.0 | $891K | 0.44% | NEW | — | $20.11 | -1.2% |
| 33 | EFIV | SPDR SERIES TRUST | — | 11,699.0 | $853K | 0.42% | NEW | — | $72.91 | +1.8% |
| 34 | NULV | NUSHARES ETF TR | — | 15,254.0 | $763K | 0.38% | NEW | — | $50.02 | +6.7% |
| 35 | ESGE | ISHARES INC | — | 13,639.0 | $746K | 0.37% | NEW | — | $54.70 | -1.5% |
| 36 | TLT | ISHARES TR | — | 6,234.0 | $539K | 0.27% | NEW | — | $86.46 | -5.3% |
| 37 | SPYD | SPDR SERIES TRUST | — | 9,987.0 | $476K | 0.23% | NEW | — | $47.66 | +3.9% |
| 38 | MBB | ISHARES TR | — | 4,689.0 | $443K | 0.22% | NEW | — | $94.48 | -2.2% |
| 39 | HYFI | AB ACTIVE ETFS INC | — | 7,435.0 | $278K | 0.14% | NEW | — | $37.39 | -1.4% |
| 40 | JBBB | JANUS DETROIT STR TR | — | 5,745.0 | $272K | 0.13% | NEW | — | $47.35 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%