0001534378-16-000009.txt : 20160502 0001534378-16-000009.hdr.sgml : 20160502 20160502111943 ACCESSION NUMBER: 0001534378-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 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: 161610480 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 03-31-2016 03-31-2016 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 05-02-2016 0 19 768512 false INFORMATION TABLE 2 sageadvisory_3_16.xml ISH (TIP) TIPS BOND FD FETF 464287176 11781 102744 SH SOLE 2880 0 99864 ISHARES (IVV) CORE EETF 464287200 2140 10360 SH SOLE 10360 0 0 ISH (IVW) S&P 500 GR EETF 464287309 52684 454371 SH SOLE 88862 0 365509 ISH (IEF) BARCLAYS 7-10YR TSY FETF 464287440 15868 143811 SH SOLE 4012 0 139799 ISH (EFA) MSCI EAFE EETF 464287465 77842 1362548 SH SOLE 263399 0 1099149 ISH (IWM) RUSSELL 2000 EETF 464287655 1840 16627 SH SOLE 16627 0 0 ISH (MBB) MBS BOND FD FETF 464288588 77150 704884 SH SOLE 21254 0 683630 ISH (CIU) INT CREDIT FETF 464288638 31853 290419 SH SOLE 8933 0 281486 ISH (IEI) 3-7 YEAR TREAS FETF 464288661 43143 342538 SH SOLE 9724 0 332814 ISH (CLY) 10+ YEAR CREDIT FETF 464289511 28611 483456 SH SOLE 13610 0 469846 VAN (BSV) SHORT BD FD FETF 921937827 21051 261147 SH SOLE 77 0 261070 VAN (VYM) HIGH DVD YLD EETF 921946406 1604 23231 SH SOLE 23231 0 0 VAN (VWO) FTSE EMRG MKTS EETF 922042858 28463 822867 SH SOLE 153005 0 669862 VAN (VGK) FTSE EUROPE EETF 922042874 51862 1069100 SH SOLE 206789 0 862311 ISH (CMBS) CMBS ETF FETF 46429B366 11347 218125 SH SOLE 6096 0 212029 ISH (EFAV) EAFE MIN VOL EETF 46429B689 106571 1604984 SH SOLE 313020 0 1291964 ISH (USMV) MSCI LOW VOL EETF 46429B697 200493 4560796 SH SOLE 892514 0 3668282 SPDR (SPY) S&P 500 EETF 78462F103 2649 12890 SH SOLE 12890 0 0 VAN (VCLT) LONG CORP FETF 92206C813 1560 17438 SH SOLE 17438 0 0