Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. latest Q1_2021 13F filings reported $410,588,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 8.39%. This fund has 50 securities concentrations of 100% weights.

Sage Advisory Services, Ltd.Co. largest holding is ISHARES TR with weight of 11.41% and $46,862,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-27	2021-03-31	Q1_2021	13F-HR	50	$410,588,000	8.39%
2021-01-25	2020-12-31	Q4_2020	13F-HR	50	$378,793,000	24.69%
2020-10-30	2020-09-30	Q3_2020	13F-HR	51	$303,779,000	-4.46%
2020-07-28	2020-06-30	Q2_2020	13F-HR	51	$317,957,000	22.48%
2020-04-30	2020-03-31	Q1_2020	13F-HR	46	$259,593,000	-17.70%
2020-01-28	2019-12-31	Q4_2019	13F-HR	54	$315,429,000	3.32%
2019-10-17	2019-09-30	Q3_2019	13F-HR	50	$305,300,000	-10.42%
2019-07-26	2019-06-30	Q2_2019	13F-HR	48	$340,822,000	-67.36%
2019-05-03	2019-03-31	Q1_2019	13F-HR	55	$1,044,190,000	9.07%
2019-01-31	2018-12-31	Q4_2018	13F-HR	54	$957,360,000	-8.68%
2018-10-25	2018-09-30	Q3_2018	13F-HR	57	$1,048,327,000	3.41%
2018-07-25	2018-06-30	Q2_2018	13F-HR	49	$1,013,805,000	1.57%
2018-05-02	2018-03-31	Q1_2018	13F-HR	50	$998,116,000	0.13%
2018-01-30	2017-12-31	Q4_2017	13F-HR	45	$996,858,000	7.32%
2017-11-06	2017-09-30	Q3_2017	13F-HR	44	$928,891,000	7.84%
2017-08-03	2017-06-30	Q2_2017	13F-HR	36	$861,384,000	3.42%
2017-05-03	2017-03-31	Q1_2017	13F-HR	25	$832,932,000	6.32%
2017-02-01	2016-12-31	Q4_2016	13F-HR	25	$783,395,000	-1.21%
2016-10-31	2016-09-30	Q3_2016	13F-HR	13	$793,006,000	4.88%
2016-08-01	2016-06-30	Q2_2016	13F-HR	14	$756,119,000	-1.61%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	IEGA	INCR	$46,862	0.12%	11.41%	$72.05	0.07%	650,408
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$41,294	0.60%	10.06%	$397.76	0.51%	103,816
VANGUARD INDEX FDS	VTV	INCR	$28,105	0.11%	6.85%	$131.39	0.00%	213,903
SELECT SECTOR SPDR TR	XLK	INCR	$23,904	0.12%	5.82%	$132.71	0.10%	180,119
ISHARES INC	EEMA	INCR	$22,880	0.09%	5.57%	$90.41	0.05%	253,070
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$20,419	0.10%	4.97%	$50.94	0.02%	400,842
SPDR SER TR	XTN	INCR	$17,936	0.12%	4.37%	$87.41	-0.08%	205,189
SSGA ACTIVE ETF TR	SRLN	INCR	$14,691	0.23%	3.58%	$45.75	0.23%	321,115
VANGUARD INDEX FDS	VNQ	BUY	$13,260	0.00%	3.23%	$91.86	0.00%	144,346
ISHARES U.S. CONSUMER SERVICES ETF	IYC	BUY	$13,072	0.00%	3.18%	$74.78	0.00%	174,802
ISHARES TR	IJR	DECR	$12,905	-0.40%	3.14%	$108.54	-0.49%	118,895
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$12,906	0.12%	3.14%	$121.68	0.07%	106,065
SELECT SECTOR SPDR TR	XLC	INCR	$12,871	0.12%	3.13%	$73.29	0.03%	175,613
ISHARES TR	SHYG	INCR	$12,639	0.11%	3.08%	$45.81	0.10%	275,904
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$11,866	-0.13%	2.89%	$50.75	-0.13%	233,808
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	DECR	$10,671	-0.02%	2.60%	$50.00	-0.02%	213,426
SELECT SECTOR SPDR TR	XLP	BUY	$10,604	0.00%	2.58%	$68.19	0.00%	155,512
ISHARES U S ETF TR	NEAR	DECR	$9,640	-0.01%	2.35%	$50.18	-0.01%	192,105
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	RCD	BUY	$7,810	0.00%	1.90%	$140.86	0.00%	55,446
JANUS DETROIT STR TR	JMBS	DECR	$7,501	-0.08%	1.83%	$53.06	-0.07%	141,363
ISHARES TR	IGSB	INCR	$7,226	0.08%	1.76%	$54.68	0.09%	132,142
VANECK VECTORS ETF TR	HYEM	INCR	$6,462	0.02%	1.57%	$23.60	0.03%	273,811
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$4,384	0.14%	1.07%	$72.85	0.01%	60,175
GOLDMAN SACHS ETF TR	GSIE	INCR	$4,159	0.20%	1.01%	$33.00	0.16%	126,019
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$3,898	0.05%	0.95%	$62.13	0.03%	62,737
ISHARES TR	EMB	INCR	$3,760	0.18%	0.92%	$108.85	0.25%	34,543
GOLDMAN SACHS ETF TR	GSLC	INCR	$3,335	0.15%	0.81%	$79.09	0.10%	42,168
ISHARES TR	MBB	INCR	$2,818	0.32%	0.69%	$108.32	0.34%	26,016
ISHARES TR	HYG	INCR	$2,485	0.18%	0.61%	$87.14	0.18%	28,516
DBX ETF TR	HYDW	INCR	$2,438	0.05%	0.59%	$50.43	0.06%	48,340
ISHARES INC	CEMB	INCR	$1,925	0.15%	0.47%	$51.96	0.18%	37,051
ISHARES TR	IGIB	INCR	$1,768	0.23%	0.43%	$59.20	0.29%	29,866
ISHARES TR	IWO	INCR	$1,517	0.05%	0.37%	$300.40	0.00%	5,050
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$1,485	0.04%	0.36%	$75.92	0.00%	19,560
ISHARES TR	FLOT	DECR	$1,363	-0.06%	0.33%	$50.79	-0.07%	26,838
ISHARES TR	TLT	INCR	$1,294	1.79%	0.32%	$135.61	2.24%	9,542
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	DECR	$974	-0.31%	0.24%	$38.51	-0.41%	25,292
ISHARES TR	IEF	BUY	$852	0.00%	0.21%	$112.98	0.00%	7,541
SPDR WELLS FARGO PREFERRED STOCK ETF	PSK	DECR	$847	-0.87%	0.21%	$43.37	-0.86%	19,530
DBX ETF TR	USSG	INCR	$806	0.39%	0.20%	$36.43	0.30%	22,126
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	INCR	$768	0.60%	0.19%	$26.75	0.72%	28,705
LEGG MASON	LRGE	DECR	$757	-0.15%	0.18%	$50.09	-0.16%	15,114
NUSHARES ETF TR	NULV	INCR	$660	0.51%	0.16%	$36.20	0.37%	18,234
VANECK VECTORS ETF TR	EMLC	DECR	$645	-0.12%	0.16%	$30.74	-0.05%	20,985
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	DECR	$573	-0.01%	0.14%	$50.22	0.00%	11,410
JANUS HENDERSON AAA CLO ETF	JAAA	BUY	$398	0.00%	0.10%	$50.51	0.00%	7,879
ISHARES INC	ESGE	DECR	$326	-0.40%	0.08%	$43.29	-0.41%	7,530
NUSHARES ETF TR	NUSC	INCR	$320	0.02%	0.08%	$42.96	-0.09%	7,448
ISHARES MORTGAGE REAL ESTATE ETF	REM	BUY	$274	0.00%	0.07%	$35.26	0.00%	7,770
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	BUY	$235	0.00%	0.06%	$39.21	0.00%	5,994
ISHARES TR	TIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	PFF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	IEMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO ETF TR	HYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR INDEX SHS FDS	GMF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	XRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	XME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0