Sage Advisory Services, Ltd.Co.
42 holdingsFiling period: 2026-03-31Current AUM: $198.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 218.2K | $21.4M | $25.6M | 12.90% | +76.4K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 32.5K | $21.3M | $24.4M | 12.32% | -1,985 | 2026-03-31 |
| 3 | FLBL | FRANKLIN TEMPLETON ETF TR | 716.2K | $16.5M | $16.5M | 8.33% | +326.6K | 2026-03-31 |
| 4 | SPDW | SPDR INDEX SHS FDS | 283.1K | $12.9M | $14.2M | 7.15% | -175 | 2026-03-31 |
| 5 | JMBS | JANUS DETROIT STR TR | 237.5K | $10.7M | $10.5M | 5.29% | +6.3K | 2026-03-31 |
| 6 | PSK | SPDR SERIES TRUST | 345.5K | $10.7M | $10.5M | 5.28% | -50 | 2026-03-31 |
| 7 | IEMG | ISHARES INC | 106.1K | $7.4M | $8.2M | 4.16% | +22.9K | 2026-03-31 |
| 8 | KBE | SPDR SERIES TRUST | 122.4K | $7.3M | $8.5M | 4.30% | +48.2K | 2026-03-31 |
| 9 | RSPN | INVESCO EXCHANGE TRADED FD T | 108.2K | $6.2M | $6.8M | 3.42% | -- | 2026-03-31 |
| 10 | IEFA | ISHARES TR | 63.0K | $5.7M | $6.2M | 3.12% | -50,674 | 2026-03-31 |
| 11 | USHY | ISHARES TR | 147.2K | $5.4M | $5.4M | 2.73% | -81,919 | 2026-03-31 |
| 12 | JSI | JANUS DETROIT STR TR | 103.9K | $5.4M | $5.3M | 2.67% | +2.0K | 2026-03-31 |
| 13 | CARY | ANGEL OAK FUNDS TRUST | 256.2K | $5.3M | $5.3M | 2.67% | +7.8K | 2026-03-31 |
| 14 | IHF | ISHARES TR | 104.7K | $4.4M | $5.9M | 2.98% | +10.5K | 2026-03-31 |
| 15 | IEF | ISHARES TR | 42.9K | $4.1M | $4.0M | 2.01% | +2.4K | 2026-03-31 |
| 16 | JAAA | JANUS DETROIT STR TR | 74.4K | $3.7M | $3.8M | 1.89% | +3.0K | 2026-03-31 |
| 17 | VLUE | ISHARES TR | 26.3K | $3.7M | $5.0M | 2.54% | -1,005 | 2026-03-31 |
| 18 | GRID | FIRST TR EXCHANGE-TRADED FD | 19.1K | $3.1M | $3.4M | 1.73% | -- | 2026-03-31 |
| 19 | EEMA | ISHARES INC | 29.6K | $2.8M | $3.3M | 1.66% | -1,005 | 2026-03-31 |
| 20 | XLY | SELECT SECTOR SPDR TR | 24.9K | $2.7M | $2.9M | 1.46% | -- | 2026-03-31 |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | 52.0K | $2.6M | $2.6M | 1.33% | +1.0K | 2026-03-31 |
| 22 | GSY | INVESCO ACTIVELY MANAGED EXC | 52.4K | $2.6M | $2.6M | 1.33% | +2 | 2026-03-31 |
| 23 | SRLN | SSGA ACTIVE ETF TR | 64.8K | $2.6M | $2.6M | 1.32% | +8.5K | 2026-03-31 |
| 24 | IGSB | ISHARES TR | 30.4K | $1.6M | $1.6M | 0.80% | -6,244 | 2026-03-31 |
| 25 | ESGD | ISHARES TR | 14.6K | $1.4M | $1.5M | 0.77% | -769 | 2026-03-31 |
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