Sage Advisory Services, Ltd.Co. Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$170.2B

Holdings

41

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (41 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
37,034$20.8B12.23%
2
MBBISHARES TR
216,977$20.3B11.96%
3
AQLTISHARES TR
188,512$14.3B8.38%
4
DSTLETF SER SOLUTIONS
181,344$9.8B5.78%
5
COWZPACER FDS TR
171,136$9.4B5.51%
6
LVLNSPDR SER TR
275,449$8.9B5.24%
7
FLBLFRANKLIN TEMPLETON ETF TR
352,892$8.5B4.99%
8
JQUAJ P MORGAN EXCHANGE TRADED F
141,902$8.0B4.71%
9
USHYISHARES TR
214,414$7.9B4.64%
10
QUALISHARES TR
37,679$6.4B3.78%
11
VLUEISHARES TR
51,015$5.4B3.20%
12
SRLNSSGA ACTIVE ETF TR
125,385$5.2B3.03%
13
IEMGISHARES INC
93,297$5.0B2.96%
14
SHYGISHARES TR
117,328$5.0B2.93%
15
IEFISHARES TR
39,363$3.8B2.21%
16
JAAAJANUS DETROIT STR TR
68,487$3.5B2.04%
17
IJRISHARES TR
29,649$3.1B1.82%
18
IGSBISHARES TR
52,432$2.7B1.61%
19
EEMAISHARES INC
34,729$2.6B1.51%
20
GSYINVESCO ACTIVELY MANAGED EXC
50,804$2.5B1.50%
21
JPSTJ P MORGAN EXCHANGE TRADED F
49,460$2.5B1.47%
22
EWCISHARES INC
40,330$1.6B0.97%
23
SHVISHARES TR
12,078$1.3B0.78%
24
EMLCVANECK ETF TRUST
51,556$1.2B0.72%
25
IGIBISHARES TR
21,030$1.1B0.65%
26
TLTISHARES TR
11,475$1.0B0.61%
27
ESGDISHARES TR
12,324$1.0B0.59%
28
HYEMVANECK ETF TRUST
44,310$871.0M0.51%
29
VOTETCW ETF TRUST
10,746$703.0M0.41%
30
ESGVVANGUARD WORLD FD
6,625$649.0M0.38%
31
EFIVSPDR SER TR
12,008$642.0M0.38%
32
NULVNUSHARES ETF TR
14,943$605.0M0.36%
33
JMBSJANUS DETROIT STR TR
12,040$544.0M0.32%
34
EMBISHARES TR
5,497$498.0M0.29%
35
NUSCNUSHARES ETF TR
12,287$471.0M0.28%
36
ESGEISHARES INC
13,012$455.0M0.27%
37
SPYDSPDR SER TR
9,902$438.0M0.26%
38
ESGUISHARES TR
3,294$402.0M0.24%
39
IGLBISHARES TR
7,628$383.0M0.23%
40
JEPIJ P MORGAN EXCHANGE TRADED F
3,789$217.0M0.13%
41
DIVOAMPLIFY ETF TR
5,241$214.0M0.13%