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Name: |
SAGE ADVISORY SERVICES, LTD.CO. |
City: |
AUSTIN |
State: |
TX |
Zip: |
78735 |
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Holdings
Found :
15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$31,385,000 |
422,866 |
8.57% |
9,101,000 |
106,105 |
0.004 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$91.28 |
$27,082,000 |
293,029 |
7.39% |
5,886,000 |
67,732 |
0.033 |
Closed - End Fund - E... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$23,230,000 |
399,759 |
6.34% |
7,346,000 |
94,245 |
0.044 |
N/A |
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DSTL |
Distillate Us Fundamental S... |
7 |
- |
$0.00 |
$21,859,000 |
405,474 |
5.97% |
8,300,000 |
130,835 |
0.72 |
N/A |
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SHYG |
Ishares 0 5 Year High Yield... |
8 |
- |
$42.16 |
$16,610,000 |
390,365 |
4.53% |
4,071,000 |
93,383 |
0.035 |
N/A |
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OMFL |
Oppenheimer Russell 1000 Dy... |
9 |
- |
$0.00 |
$14,666,000 |
265,539 |
4% |
7,244,000 |
121,162 |
0.295 |
N/A |
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USHY |
Ishares Broad Usd High Yiel... |
13 |
- |
$0.00 |
$11,223,000 |
306,723 |
3.06% |
774,000 |
19,256 |
0.034 |
N/A |
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EMLC |
Vaneck Vectors Jp Morgan Em... |
21 |
- |
$24.38 |
$4,535,000 |
185,035 |
1.24% |
-73,000 |
3,265 |
0.156 |
Closed - End Fund - E... |
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TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$90.86 |
$1,832,000 |
19,360 |
0.5% |
37,000 |
1,205 |
0.002 |
Closed - End Fund - E... |
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ESGD |
Ishares Trust Ishares Msci ... |
30 |
- |
$81.18 |
$1,228,000 |
15,368 |
0.34% |
82,000 |
193 |
0.002 |
N/A |
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ESGV |
Vanguard Esg Us Stock Etf |
35 |
- |
$0.00 |
$754,000 |
8,094 |
0.21% |
66,000 |
4 |
0.022 |
N/A |
|
VOTE |
Engine No 1 Transform 500 Etf |
36 |
- |
$0.00 |
$703,000 |
11,476 |
0.19% |
179,000 |
2,048 |
0.013 |
N/A |
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ESGE |
IShares MSCI EM ESG ETF |
38 |
- |
$33.81 |
$480,000 |
14,882 |
0.13% |
28,000 |
786 |
0.009 |
N/A |
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ESGU |
Ishares Msci Usa Esg Optimized |
40 |
- |
$0.00 |
$466,000 |
4,055 |
0.13% |
41,000 |
6 |
0 |
N/A |
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EFIV |
Spdr S And P 500 Esg Etf |
43 |
- |
$0.00 |
$458,000 |
9,048 |
0.13% |
41,000 |
12 |
0.101 |
N/A |
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