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  Name: SAGE ADVISORY SERVICES, LTD.CO.
  City: AUSTIN
  State: TX
  Zip: 78735
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $366,269,000
  Total Value Change : $-7,043,000
  Securities Held Change : -4
   
All Securities Held : 48
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 15
  Unchanged Positions : 6
  Decreased Positions : 26

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Holdings Found : 15     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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
   (DSTL)1 Year Chart         DSTL Distillate Us Fundamental S... 7 - $0.00 $21,859,000 405,474 5.97% 8,300,000 130,835 0.72    N/A
   (SHYG)1 Year Chart         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
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 9 - $0.00 $14,666,000 265,539 4% 7,244,000 121,162 0.295    N/A
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 13 - $0.00 $11,223,000 306,723 3.06% 774,000 19,256 0.034    N/A
   (EMLC)1 Year Chart         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...
   (TLT)1 Year Chart         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...
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 30 - $81.18 $1,228,000 15,368 0.34% 82,000 193 0.002    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 35 - $0.00 $754,000 8,094 0.21% 66,000 4 0.022    N/A
   (VOTE)1 Year Chart         VOTE Engine No 1 Transform 500 Etf 36 - $0.00 $703,000 11,476 0.19% 179,000 2,048 0.013    N/A
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 38 - $33.81 $480,000 14,882 0.13% 28,000 786 0.009    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 40 - $0.00 $466,000 4,055 0.13% 41,000 6 0    N/A
   (EFIV)1 Year Chart         EFIV Spdr S And P 500 Esg Etf 43 - $0.00 $458,000 9,048 0.13% 41,000 12 0.101    N/A
      15 Records Found
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