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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 40,668.0 | $30.5M | 14.98% | NEW | — | $748.89 | +2.1% |
| 2 | SPYG | SPDR SERIES TRUST | — | 229,926.0 | $27.4M | 13.46% | NEW | — | $118.99 | +0.5% |
| 3 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 694,133.0 | $15.9M | 7.83% | NEW | — | $22.92 | +0.6% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 290,047.0 | $14.6M | 7.19% | NEW | — | $50.39 | +1.4% |
| 5 | JMBS | JANUS DETROIT STR TR | — | 256,374.0 | $11.5M | 5.67% | NEW | — | $44.99 | -2.1% |
| 6 | PSK | SPDR SERIES TRUST | — | 372,859.0 | $11.4M | 5.60% | NEW | — | $30.53 | -3.8% |
| 7 | IEMG | ISHARES INC | — | 103,630.0 | $8.6M | 4.22% | NEW | — | $82.84 | -1.8% |
| 8 | JSI | JANUS DETROIT STR TR | — | 112,161.0 | $5.7M | 2.83% | NEW | — | $51.21 | -0.9% |
| 9 | CARY | ANGEL OAK FUNDS TRUST | — | 274,360.0 | $5.7M | 2.81% | NEW | — | $20.78 | -1.0% |
| 10 | IHF | ISHARES TR | — | 98,098.0 | $5.4M | 2.67% | NEW | — | $55.33 | +3.7% |
| 11 | KBE | SPDR SERIES TRUST | — | 78,821.0 | $5.4M | 2.65% | NEW | — | $68.22 | -1.8% |
| 12 | IEFA | ISHARES TR | — | 53,905.0 | $5.2M | 2.56% | NEW | — | $96.58 | +2.8% |
| 13 | HYLB | DBX ETF TR | — | 124,835.0 | $4.6M | 2.24% | NEW | — | $36.52 | -1.1% |
| 14 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 66,585.0 | $4.3M | 2.10% | NEW | — | $63.99 | -5.4% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 77,527.0 | $3.9M | 1.93% | NEW | — | $50.49 | +0.1% |
| 16 | IGV | ISHARES TR | — | 42,238.0 | $3.8M | 1.88% | NEW | — | $90.61 | +17.2% |
| 17 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 18,848.0 | $3.6M | 1.78% | NEW | — | $191.74 | -8.7% |
| 18 | IEF | ISHARES TR | — | 36,863.0 | $3.5M | 1.72% | NEW | — | $94.57 | -2.6% |
| 19 | USHY | ISHARES TR | — | 87,070.0 | $3.2M | 1.59% | NEW | — | $37.02 | -1.1% |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 25,997.0 | $3.0M | 1.50% | NEW | — | $117.28 | -2.2% |
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%