Sage Advisory Services, Ltd.Co.
Q2 2024 13F Holdings
- Locationaustin, TX
- Num holdings
46
- Value ($000)
$356,155
- Date Filed08/06/2024
- Form type13F-HR
- CIK0001534378
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $30.61 M | 9 % | 421,326 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $30.16 M | 9 % | 176,647 | ||
JQUA J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $29.37 M | 8 % | 554,691 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $27.73 M | 8 % | 50,681 | ||
MBB ISHARES TR | MBS ETF | 464288588 | $27.29 M | 8 % | 297,228 | ||
COWZ PACER FDS TR | US CASH COWS 100 | 69374H881 | $26.15 M | 7 % | 479,945 | ||
DSTL ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | $26.14 M | 7 % | 508,638 | ||
SHYG ISHARES TR | 0-5YR HI YL CP | 46434V407 | $14.99 M | 4 % | 355,125 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $14.62 M | 4 % | 273,032 | ||
OMFL INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $14.25 M | 4 % | 271,430 |
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