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