0001534378-20-000002.txt : 20200128 0001534378-20-000002.hdr.sgml : 20200128 20200128094034 ACCESSION NUMBER: 0001534378-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200128 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200128 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: 20551766 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 12-31-2019 12-31-2019 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 01-28-2020 0 54 315429 false INFORMATION TABLE 2 sageadvisory_12_31_2019.xml XTR (USSG) US LARGE CAP CORE EETF 233051150 307 10504 SH SOLE 10504 0 0 ISH (EMHY) USD EM HIGH YIELD FETF 464286285 1090 23030 SH SOLE 23030 0 0 ISH (TIP) TIPS BOND FD FETF 464287176 365 3132 SH SOLE 3132 0 0 ISH (IVV) S&P500 CORE EETF 464287200 2324 7190 SH SOLE 7190 0 0 ISH (AGG) CORE U.S. FETF 464287226 3124 27795 SH SOLE 27795 0 0 ISH (LQD) IBOXX INV GRD CORP BD FETF 464287242 467 3654 SH SOLE 3654 0 0 ISH (TLT) 20 PLUS YEAR TREAS FETF 464287432 389 2871 SH SOLE 2871 0 0 ISH (IEF) BARCLAYS 7-10YR TSY FETF 464287440 581 5270 SH SOLE 5270 0 0 ISH (SHY) 1-3 YEAR TREAS FETF 464287457 2890 34152 SH SOLE 34152 0 0 ISH (IWO) RUSSELL 2000 GWTH EETF 464287648 2163 10100 SH SOLE 10100 0 0 ISH (IJR) S&P SMALL CAP EETF 464287804 15368 183321 SH SOLE 171551 0 11770 ISH (EMB) USD EMERGING FETF 464288281 5309 46359 SH SOLE 46359 0 0 ISH (MUB) NATL MUNI FETF 464288414 1400 12290 SH SOLE 12290 0 0 ISH (IDV) INTL DIVIDEND EETF 464288448 1117 33290 SH SOLE 33290 0 0 ISH (HYG) HIGH YLD FETF 464288513 7222 82122 SH SOLE 82122 0 0 ISH (MBB) MBS BOND FD FETF 464288588 5119 47364 SH SOLE 47364 0 0 ISH (IGIB) INT CREDIT FETF 464288638 803 13857 SH SOLE 13857 0 0 ISH (IGSB) 1-3 YEAR CREDIT FETF 464288646 734 13686 SH SOLE 13686 0 0 ISH (SHV) SHORT TSY BOND FD FETF 464288679 6292 56968 SH SOLE 56968 0 0 ISH (PFF) PREF STK INDX FETF 464288687 12680 337408 SH SOLE 337408 0 0 ISH (EFV) MSCI EAFE VALUE EETF 464288877 13233 264979 SH SOLE 248069 0 16910 ISH (EUFN) EUR FIN EETF 464289180 1899 97515 SH SOLE 97515 0 0 ISH (IGLB) 10 PLUS YEAR CREDIT FETF 464289511 1106 16603 SH SOLE 16603 0 0 CBR (LRGE) LRG CAP GR ESG EETF 524682200 287 7569 SH SOLE 7569 0 0 SCH (SCHD) US DIV EETF 808524797 3149 54372 SH SOLE 54372 0 0 VAN (BLV) LONG TERM BOND FETF 921937793 2866 28596 SH SOLE 28596 0 0 VAN (BSV) SHORT BD FD FETF 921937827 5197 64481 SH SOLE 64481 0 0 VAN (VYM) HIGH DVD YLD EETF 921946406 502 5361 SH SOLE 5361 0 0 VAN (VNQ) REIT EETF 922908553 1257 13550 SH SOLE 13550 0 0 INV (QQQ) TRUST EETF 46090E103 1097 5160 SH SOLE 5160 0 0 FST (FTSM) ENHANCED SHORT MAT FETF 33739Q408 885 14733 SH SOLE 14733 0 0 INV (PCY) EMERG MKT DEBT FETF 46138E784 1632 55278 SH SOLE 55278 0 0 INV (VRP) V/R PREF FETF 46138G870 2528 98018 SH SOLE 98018 0 0 ISH (QUAL) US QUALITY EETF 46432F339 34540 341982 SH SOLE 320012 0 21970 ISH (VLUE) MSCI VALUE EETF 46432F388 19132 213170 SH SOLE 199515 0 13655 ISH (IEFA) CORE EAFE EETF 46432F842 26748 409925 SH SOLE 383715 0 26210 ISH (IEMG) EMERGING MKTS EETF 46434G103 11371 211585 SH SOLE 198100 0 13485 ISH (ESGE) MSCI EM SELECT EETF 46434G863 286 7966 SH SOLE 7966 0 0 ISH (SHYG) HIGH YIELD 0-5YR CORP FETF 46434V407 12671 273028 SH SOLE 273028 0 0 ISH (REM) MORTGAGE EETF 46435G342 1551 34821 SH SOLE 34821 0 0 ISH (ESGD) MSCI EAFE EETF 46435G516 509 7415 SH SOLE 7415 0 0 JPM (BBJP) JAPAN EETF 46641Q712 9518 388163 SH SOLE 363828 0 24335 JPM (JPST) ULTRA SHORT INC FETF 46641Q837 6803 134930 SH SOLE 134930 0 0 SAGE (GUDB) INT CREDIT FETF 66538H583 12029 237955 SH SOLE 237955 0 0 NUV (NULV) ESG LRG CAP VAL EETF 67092P300 406 12387 SH SOLE 12387 0 0 PIMCO (HYS) 0-5 YR HIGH YLD FETF 72201R783 4098 41092 SH SOLE 41092 0 0 PIMCO (MINT) SHORT DUR FETF 72201R833 2794 27505 SH SOLE 27505 0 0 SPDR (GMF) EMG MKT ASIA EETF 78463X301 7602 73616 SH SOLE 68931 0 4685 SPDR (CWB) CONVERTIBLE FETF 78464A359 1447 26113 SH SOLE 26113 0 0 SPDR (SDY) S&P 500 DIV EETF 78464A763 18889 175630 SH SOLE 164510 0 11120 SPDR (XLP) CONS STAPLE EETF 81369Y308 9507 150999 SH SOLE 141339 0 9660 SPDR (XLK) TECHNOLOGY EETF 81369Y803 21068 229771 SH SOLE 214991 0 14780 VANE (EMLC) LC BOND FETF 92189H300 384 11289 SH SOLE 11289 0 0 MKTV (HYD) HIGH YLD MUNI FETF 92189H409 8694 135697 SH SOLE 135697 0 0