Sage Advisory Services, Ltd.Co. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
53Est Stock Holding Value:
$366,271,625Top Stock Holdings By Sector
Portfolio Stock Holdings - Sage Advisory Services, Ltd.Co.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVV | 82,830 | $43,546,216 | 11.89% | -8,730 | -$4,589,623 | -9.53% |
| IEFA | 422,866 | $31,385,115 | 8.57% | +106,105 | +$7,875,113 | +33.50% |
| MBB | 293,029 | $27,081,740 | 7.39% | +67,732 | +$6,259,791 | +30.06% |
| JQUA | 502,374 | $26,560,513 | 7.25% | -37,229 | -$1,968,297 | -6.90% |
| QUAL | 147,904 | $24,308,022 | 6.64% | +147,904 | +$24,308,022 | Open |
| COWZ | 399,759 | $23,229,995 | 6.34% | +94,245 | +$5,476,577 | +30.85% |
| DSTL | 405,474 | $21,859,103 | 5.97% | +130,835 | +$7,053,315 | +47.64% |
| SHYG | 390,365 | $16,610,031 | 4.53% | +93,383 | +$3,973,447 | +31.44% |
| OMFL | 265,539 | $14,665,719 | 4.00% | +121,162 | +$6,691,777 | +83.92% |
| IEMG | 279,358 | $14,414,873 | 3.94% | -8,510 | -$439,116 | -2.96% |
| BBJP | 206,784 | $12,107,203 | 3.31% | -25,065 | -$1,467,556 | -10.81% |
| EWC | 316,254 | $12,106,203 | 3.31% | -24,746 | -$947,277 | -7.26% |
| USHY | 306,723 | $11,222,995 | 3.06% | +19,256 | +$704,577 | +6.70% |
| JPST | 185,122 | $9,339,405 | 2.55% | -121,750 | -$6,142,288 | -39.67% |
| HYMB | 318,465 | $8,181,366 | 2.23% | -1,740 | -$44,701 | -0.54% |
| IGSB | 152,617 | $7,826,200 | 2.14% | -29,143 | -$1,494,453 | -16.03% |
| EEMA | 108,129 | $7,364,666 | 2.01% | -2,882 | -$196,293 | -2.60% |
| EWU | 214,420 | $7,335,308 | 2.00% | -9,155 | -$313,193 | -4.09% |
| EWA | 296,088 | $7,301,530 | 1.99% | -15,207 | -$375,005 | -4.89% |
| GSY | 95,753 | $4,777,117 | 1.30% | -27,385 | -$1,366,238 | -22.24% |
| EMLC | 185,035 | $4,535,208 | 1.24% | +3,265 | +$80,025 | +1.80% |
| IEF | 37,701 | $3,568,777 | 0.97% | -118 | -$11,170 | -0.31% |
| SJNK | 113,858 | $2,871,499 | 0.78% | - | - | - |
| PSK | 78,815 | $2,748,279 | 0.75% | -6,980 | -$243,393 | -8.14% |
| JNK | 27,350 | $2,603,720 | 0.71% | - | - | - |
| SPY | 4,635 | $2,424,429 | 0.66% | -1,380 | -$721,837 | -22.94% |
| TLT | 19,360 | $1,831,843 | 0.50% | +1,205 | +$114,017 | +6.64% |
| IGIB | 30,877 | $1,593,253 | 0.43% | -3,884 | -$200,414 | -11.17% |
| SHV | 12,078 | $1,335,102 | 0.36% | - | - | - |
| ESGD | 15,368 | $1,228,057 | 0.34% | +193 | +$15,423 | +1.27% |
| NEAR | 21,136 | $1,066,523 | 0.29% | -43,435 | -$2,191,730 | -67.27% |
| ACWI | 8,841 | $973,659 | 0.27% | -1,450 | -$159,689 | -14.09% |
| HYEM | 44,310 | $845,435 | 0.23% | - | - | - |
| JEPI | 13,730 | $794,418 | 0.22% | -406,030 | -$23,492,896 | -96.73% |
| ESGV | 8,094 | $754,280 | 0.21% | +4 | +$373 | +0.05% |
| VOTE | 11,476 | $702,937 | 0.19% | +2,048 | +$125,446 | +21.72% |
| PCY | 28,705 | $587,304 | 0.16% | - | - | - |
| ESGE | 14,882 | $479,647 | 0.13% | +786 | +$25,333 | +5.58% |
| JMBS | 10,544 | $475,534 | 0.13% | -466 | -$21,017 | -4.23% |
| ESGU | 4,055 | $466,163 | 0.13% | +6 | +$690 | +0.15% |
| EMB | 5,167 | $463,325 | 0.13% | -343 | -$30,757 | -6.23% |
| IGLB | 8,911 | $459,006 | 0.13% | -604 | -$31,112 | -6.35% |
| EFIV | 9,048 | $458,191 | 0.13% | +12 | +$608 | +0.13% |
| NULV | 11,514 | $447,434 | 0.12% | - | - | - |
| TUA | 20,375 | $445,601 | 0.12% | -879 | -$19,224 | -4.14% |
| USMV | 4,012 | $335,323 | 0.09% | -158,241 | -$13,225,783 | -97.53% |
| NUSC | 6,909 | $287,345 | 0.08% | -140 | -$5,823 | -1.99% |
| EFAV | 3,753 | $266,013 | 0.07% | -142,626 | -$10,109,331 | -97.44% |
| BSV | 0 | $0 | 0.00% | -32,137 | -$2,463,944 | -100.00% |
| SPLV | 0 | $0 | 0.00% | -194,649 | -$12,821,530 | -100.00% |
| LMBS | 0 | $0 | 0.00% | -40,254 | -$1,942,256 | -100.00% |
| VMBS | 0 | $0 | 0.00% | -15,820 | -$721,550 | -100.00% |
| VGLT | 0 | $0 | 0.00% | -3,740 | -$221,558 | -100.00% |