0001214659-22-006291.txt : 20220504 0001214659-22-006291.hdr.sgml : 20220504 20220504164536 ACCESSION NUMBER: 0001214659-22-006291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22892236 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 03-31-2022 03-31-2022 false Sage Advisory Services, Ltd.Co.

5900 Southwest Parkway #1, Suite 100 Austin TX 78735

13F HOLDINGS REPORT 028-14814 N Wade T. Uloth 512-327-5530 Wade T. Uloth Austin TX 05-04-2022 0 50 396436 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRCKR MSCI US 233051150 1289 30919 SH SOLE 30919 0 0 DBX ETF TR XTRACKERS LOW 233051267 3007 62363 SH SOLE 62363 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 230 9511 SH SOLE 9511 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 649 28705 SH SOLE 28705 0 0 ISHARES INC JP MRG EM CRP BD 464286251 3025 65202 SH SOLE 65202 0 0 ISHARES INC JP MRGN EM HI BD 464286285 2287 57475 SH SOLE 57475 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 28414 384750 SH SOLE 360917 0 23833 ISHARES INC MSCI CDA ETF 464286509 7197 178990 SH SOLE 167736 0 11254 ISHARES INC ESG AWR MSCI EM 46434G863 272 7416 SH SOLE 7416 0 0 ISHARES TR CORE S&P500 ETF 464287200 29676 65411 SH SOLE 62078 0 3333 ISHARES TR 20 YR TR BD ETF 464287432 2122 16069 SH SOLE 16069 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 807 7512 SH SOLE 7512 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1235 4830 SH SOLE 4830 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11650 107991 SH SOLE 101115 0 6876 ISHARES TR MBS ETF 464288588 4444 43623 SH SOLE 43623 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2258 41154 SH SOLE 41154 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 19719 381271 SH SOLE 381271 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2314 45801 SH SOLE 45801 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 14690 109117 SH SOLE 102318 0 6799 ISHARES TR MSCI USA VALUE 46432F388 841 8045 SH SOLE 8045 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40275 579410 SH SOLE 543212 0 36198 ISHARES TR 0-5YR HI YL CP 46434V407 12986 295413 SH SOLE 295413 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1141 15481 SH SOLE 15481 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4058 81871 SH SOLE 81871 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7863 128064 SH SOLE 128064 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14923 296857 SH SOLE 296857 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4051 80692 SH SOLE 80692 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1080 21638 SH SOLE 21638 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 644 11983 SH SOLE 11983 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 351 8013 SH SOLE 8013 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4505 57109 SH SOLE 57109 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7947 58010 SH SOLE 54658 0 3352 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15622 205848 SH SOLE 193845 0 12003 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10451 272728 SH SOLE 257199 0 15529 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20666 130033 SH SOLE 122299 0 7734 SPDR S&P 500 ETF TR TR UNIT 78462F103 6056 13410 SH SOLE 13410 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 4012 102836 SH SOLE 102836 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 4086 155698 SH SOLE 155698 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 1406 32387 SH SOLE 32387 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2049 19990 SH SOLE 19990 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 16788 381972 SH SOLE 358284 0 23688 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20269 450814 SH SOLE 450814 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 4170 206821 SH SOLE 206821 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 675 2501 SH SOLE 2501 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4183 155001 SH SOLE 155001 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6069 105730 SH SOLE 105730 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13451 91023 SH SOLE 86000 0 5023 VANGUARD INDEX FDS TOTAL STK MKT 922908769 236 1035 SH SOLE 1035 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29925 127125 SH SOLE 119436 0 7689 WISDOMTREE TR EM EX ST-OWNED 97717X578 372 11386 SH SOLE 11386 0 0