0001534378-20-000005.txt : 20201030
0001534378-20-000005.hdr.sgml : 20201030
20201030120456
ACCESSION NUMBER: 0001534378-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201030
DATE AS OF CHANGE: 20201030
EFFECTIVENESS DATE: 20201030
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: 201276003
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
09-30-2020
09-30-2020
Sage Advisory Services, Ltd.Co.
5900 SOUTHWEST PARKWAY
#1, SUITE 100
AUSTIN
TX
78735
13F HOLDINGS REPORT
028-14814
N
John Slais
VP CFO
512-327-5532
John Slais
Austin
TX
10-30-2020
0
51
303779
false
INFORMATION TABLE
2
sageadvisory_9_30_2020.xml
XTR (USSG) US LARGE CAP CORE
EETF
233051150
505
16520
SH
SOLE
16520
0
0
XTR (HYDW) US HIGH YIELD
FETF
233051267
2344
47162
SH
SOLE
47162
0
0
XTR (HYLB) HIGH YIELD CORP
FETF
233051432
10296
214104
SH
SOLE
214104
0
0
ISH (CEMB) EM DEBT
FETF
464286251
1270
24575
SH
SOLE
24575
0
0
ISH (DVYE) EM DIV
EETF
464286319
680
22629
SH
SOLE
22629
0
0
ISH (EEMA) MSCI EM
EETF
464286426
9960
133221
SH
SOLE
125169
0
8052
ISH (IVV) S&P500 CORE
EETF
464287200
15529
46209
SH
SOLE
43764
0
2445
ISH (IEF) BARCLAYS 7-10YR TSY
FETF
464287440
241
1979
SH
SOLE
1979
0
0
ISH (IWO) RUSSELL 2000 GWTH
EETF
464287648
1117
5050
SH
SOLE
5050
0
0
ISH (IJR) S&P SMALL CAP
EETF
464287804
10248
145926
SH
SOLE
137601
0
8325
ISH (EMB) USD EMERGING
FETF
464288281
3044
27449
SH
SOLE
27449
0
0
ISH (HYG) HIGH YLD
FETF
464288513
2029
24191
SH
SOLE
24191
0
0
ISH (MBB) MBS BOND FD
FETF
464288588
2078
18821
SH
SOLE
18821
0
0
ISH (IGIB) INT CREDIT
FETF
464288638
3068
50446
SH
SOLE
50446
0
0
ISH (IGSB) 1-3 YEAR CREDIT
FETF
464288646
5014
91325
SH
SOLE
91325
0
0
ISH (PFF) PREF STK INDX
FETF
464288687
1849
50790
SH
SOLE
50790
0
0
ISH (EFV) MSCI EAFE VALUE
EETF
464288877
8517
211340
SH
SOLE
199410
0
11930
ISH (IGLB) 10 PLUS YEAR CREDIT
FETF
464289511
804
11441
SH
SOLE
11441
0
0
CBR (LRGE) LRG CAP GR ESG
EETF
524682200
961
21074
SH
SOLE
21074
0
0
SCH (SCHD) US DIV
EETF
808524797
3272
59207
SH
SOLE
59207
0
0
VAN (VTV) VALUE
EETF
922908744
22062
211081
SH
SOLE
198389
0
12692
GLOBAL (CLOU) X CLOUD COMPUTING
EETF
37954Y442
680
28500
SH
SOLE
28500
0
0
INV (PCY) EMERG MKT DEBT
FETF
46138E784
511
18872
SH
SOLE
18872
0
0
ISH (FLOT) FLOATING RATE BOND
FETF
46429B655
1639
32333
SH
SOLE
32333
0
0
ISH (NEAR) SHORT BOND
FETF
46431W507
3647
72775
SH
SOLE
72775
0
0
ISH (QUAL) US QUALITY
EETF
46432F339
9848
94972
SH
SOLE
89082
0
5890
ISH (VLUE) MSCI VALUE
EETF
46432F388
767
10405
SH
SOLE
10405
0
0
ISH (IEFA) CORE EAFE
EETF
46432F842
49934
828228
SH
SOLE
777631
0
50597
ISH (IEMG) EMERGING MKTS
EETF
46434G103
11266
213569
SH
SOLE
202269
0
11300
ISH (ESGE) MSCI EM SELECT
EETF
46434G863
474
13297
SH
SOLE
13297
0
0
ISH (SHYG) HIGH YIELD 0-5YR CORP
FETF
46434V407
9838
223996
SH
SOLE
223996
0
0
ISH (ESGD) MSCI EAFE
EETF
46435G516
1269
19981
SH
SOLE
19981
0
0
JPM (JPST) ULTRA SHORT INC
FETF
46641Q837
6750
132902
SH
SOLE
132902
0
0
JAN (JMBS) MBS BOND FD
FETF
47103U852
4061
75761
SH
SOLE
75761
0
0
JAN (VNLA) SHORT DUR BOND FD
FETF
47103U886
1034
20523
SH
SOLE
20523
0
0
NUV (NULV) ESG LRG CAP VAL
EETF
67092P300
316
10890
SH
SOLE
10890
0
0
PIMCO (HYS) 0-5 YR HIGH YLD
FETF
72201R783
250
2669
SH
SOLE
2669
0
0
SPDR (GMF) EMG MKT ASIA
EETF
78463X301
6064
54531
SH
SOLE
51220
0
3311
SPDR (PSK) WF PREF STK
FETF
78464A292
8345
192154
SH
SOLE
192154
0
0
SPDR (XTN) S&P TRANSPO
EETF
78464A532
8902
153269
SH
SOLE
145073
0
8196
SPDR (XRT) S&P RETAIL
EETF
78464A714
8675
174854
SH
SOLE
165415
0
9439
SPDR (XHB) HOMEBUILDERS
EETF
78464A888
9286
172353
SH
SOLE
163076
0
9277
SPDR (SRLN) SENIOR LOAN
FETF
78467V608
8589
192059
SH
SOLE
192059
0
0
SPDR (SPYD) S&P500 HIGH DIV
EETF
78468R788
3375
123297
SH
SOLE
123297
0
0
SPDR (XLY) CONS DISC
EETF
81369Y407
13725
93437
SH
SOLE
87732
0
5705
SPDR (XLF) FINANCIALS
EETF
81369Y605
983
40870
SH
SOLE
40870
0
0
SPDR (XLK) TECHNOLOGY
EETF
81369Y803
17080
146472
SH
SOLE
137567
0
8905
VANE (HYEM) EM HIGH YIELD
FETF
92189F353
6070
268582
SH
SOLE
268582
0
0
VAN (SMH) SEMICONDUCTOR
EETF
92189F676
989
5680
SH
SOLE
5680
0
0
VANE (EMLC) LC BOND
FETF
92189H300
681
22091
SH
SOLE
22091
0
0
MKTV (HYD) HIGH YLD MUNI
FETF
92189H409
3843
64378
SH
SOLE
64378
0
0