0001534378-14-000006.txt : 20140812 0001534378-14-000006.hdr.sgml : 20140812 20140811121836 ACCESSION NUMBER: 0001534378-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Advisory Services, Ltd.Co. CENTRAL INDEX KEY: 0001534378 IRS NUMBER: 742798841 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14814 FILM NUMBER: 141029629 BUSINESS ADDRESS: STREET 1: 5900 SOUTHWEST PARKWAY STREET 2: #1, SUITE 100 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 512-327-5530 MAIL ADDRESS: STREET 1: 5900 SOUTHWEST PARKWAY STREET 2: #1, SUITE 100 CITY: AUSTIN STATE: TX ZIP: 78735 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534378 XXXXXXXX 06-30-2014 06-30-2014 Sage Advisory Services, Ltd.Co.

5900 SOUTHWEST PARKWAY #1, SUITE 100 AUSTIN TX 78735

13F HOLDINGS REPORT 028-14814 N John R. Slais 512-327-5532 John R. Slais Austin TX 08-11-2014 0 17 803095 false INFORMATION TABLE 2 sageadvisory6_14.xml ISH (TIP) TIPS BOND FD FETF 464287176 11967 103754 SH SOLE 14721 0 89033 ISH (TLT) 20+ YEAR TREAS FETF 464287432 9658 85067 SH SOLE 12700 0 72367 ISH (SHY) 1-3 YEAR TREAS FETF 464287457 30744 363615 SH SOLE 52046 0 311569 ISH (EFA) MSCI EAFE EETF 464287465 26424 386544 SH SOLE 102373 0 284171 ISH (ICF) COHEN & STEERS RLTY EETF 464287564 27517 315051 SH SOLE 81695 0 233356 ISH (SCZ) MSCI EAFE SMALL CAP EETF 464288273 26699 504808 SH SOLE 133847 0 370961 ISH (MBB) MBS BOND FD FETF 464288588 60843 562213 SH SOLE 81181 0 481032 ISH (CRED) CREDIT BOND FD FETF 464288620 39269 352723 SH SOLE 51295 0 301428 ISH (CSJ) 1-3 YEAR CREDIT FETF 464288646 32630 308912 SH SOLE 44294 0 264618 ISH (EFV) MSCI EAFE VALUE EETF 464288877 26352 450147 SH SOLE 118170 0 331977 VAN (BSV) SHORT BD FD FETF 921937827 17979 223818 SH SOLE 68 0 223750 VAN (VGK) FTSE EUROPE EETF 922042874 26304 438688 SH SOLE 115671 0 323017 PIMCO (HYS) 0-5 YR HIGH YLD FETF 72201R783 53488 500585 SH SOLE 220552 0 280033 PWRS (PCY) EMERG MKT DEBT FETF 73936T573 11984 410836 SH SOLE 118281 0 292555 GUGG (RSP) S&P 500 EQUAL WEIGHT EETF 78355W106 54931 716269 SH SOLE 188246 0 528023 SPDR (SPY) S&P 500 EETF 78462F103 235470 1203220 SH SOLE 317856 0 885364 SPDR (MDY) S&P MID EETF 78467Y107 110836 425377 SH SOLE 112539 0 312838