Sage Advisory Services, Ltd.Co. Portfolio Holdings
Q3 2025•41 long positions•$184.2M portfolio value
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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.6M 10.62% | +$51.7K Bought | — 187.1K shares | 186.6K → 187.1K +$51.7K | +0.27% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $17.0M 9.23% | -$597.0K Sold | — 25.4K shares | 26.3K → 25.4K −$597.0K | -3.39% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $12.0M 6.51% | -$3.9M Sold | — 137.3K shares | 181.7K → 137.3K −$3.9M | -24.41% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $12.0M 6.51% | +$1.0M Bought | — 362.5K shares | 331.5K → 362.5K +$1.0M | +9.34% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.4M 5.09% | +$460.1K Bought | — 390.6K shares | 371.4K → 390.6K +$460.1K | +5.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.3M 5.03% | +$246.8K Bought | — 245.0K shares | 238.5K → 245.0K +$246.8K | +2.74% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.6M 4.65% | +$8.1M Bought | — 187.5K shares | 11.2K → 187.5K +$8.1M | +1,572.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 4.43% | -$284.3K Sold | — 190.6K shares | 197.3K → 190.6K −$284.3K | -3.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.4M 4.03% | -$38.1K Sold | — 38.1K shares | 38.3K → 38.1K −$38.1K | -0.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.2M 3.93% | +$3.5M Bought | — 60.9K shares | 31.7K → 60.9K +$3.5M | +92.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 3.6% | +$96.5K Bought | — 57.7K shares | 56.8K → 57.7K +$96.5K | +1.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.8M 3.15% | +$3.5M Bought | — 111.0K shares | 43.9K → 111.0K +$3.5M | +152.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.7M 3.09% | +$259.0K Bought | — 136.9K shares | 130.7K → 136.9K +$259.0K | +4.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 3.07% | -$200.2K Sold | — 85.8K shares | 88.9K → 85.8K −$200.2K | -3.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 2.97% | +$85.9K Bought | — 126.4K shares | 124.4K → 126.4K +$85.9K | +1.59% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $5.5M 2.96% | +$5.5M New | — 260.8K shares | 0 → 260.8K +$5.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.6M 2.52% | +$4.6M New | — 93.9K shares | 0 → 93.9K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 2.25% | +$55.4K Bought | — 42.9K shares | 42.3K → 42.9K +$55.4K | +1.36% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $3.8M 2.08% | +$200.7K Bought | — 75.6K shares | 71.6K → 75.6K +$200.7K | +5.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 2.05% | -$235.1K Sold | — 30.2K shares | 32.1K → 30.2K −$235.1K | -5.85% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 1.6% | -$62.4K Sold | — 32.0K shares | 32.7K → 32.0K −$62.4K | -2.08% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.8M 1.51% | +$272.4K Bought | — 54.7K shares | 49.3K → 54.7K +$272.4K | +10.89% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.5M 1.38% | -$4.1K Sold | — 50.7K shares | 50.7K → 50.7K −$4.1K | -0.16% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.3M 1.23% | -$240.1K Sold | — 42.8K shares | 47.3K → 42.8K −$240.1K | -9.57% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.3M 0.728% | +$1.3M Bought | — 14.1K shares | 195.2K → 14.1K −$17.2M | -92.78% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.3M 0.725% | — | — 12.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.713% | -$2.3K Sold | — 51.5K shares | 51.6K → 51.5K −$2.3K | -0.18% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $888.4K 0.482% | — | — 44.3K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $823.6K 0.447% | -$12.9K Sold | — 10.5K shares | 10.7K → 10.5K −$12.9K | -1.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $777.9K 0.422% | -$235.5K Sold | — 8.7K shares | 11.3K → 8.7K −$235.5K | -23.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $770.5K 0.418% | -$13.6K Sold | — 6.5K shares | 6.6K → 6.5K −$13.6K | -1.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $761.9K 0.414% | -$11.4K Sold | — 12.0K shares | 12.2K → 12.0K −$11.4K | -1.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $694.9K 0.377% | -$219.1K Sold | — 12.8K shares | 16.9K → 12.8K −$219.1K | -23.97% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $646.4K 0.351% | — | — 14.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $571.9K 0.311% | -$5.5K Sold | — 13.0K shares | 13.1K → 13.0K −$5.5K | -0.95% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $536.1K 0.291% | -$6.3K Sold | — 12.3K shares | 12.5K → 12.3K −$6.3K | -1.16% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $444.3K 0.241% | -$65.2K Sold | — 4.7K shares | 5.4K → 4.7K −$65.2K | -12.8% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $336.7K 0.183% | -$61.1K Sold | — 6.5K shares | 7.7K → 6.5K −$61.1K | -15.36% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $281.4K 0.153% | +$281.4K New | — 7.4K shares | 0 → 7.4K +$281.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $237.8K 0.129% | -$3.3K Sold | — 5.3K shares | 5.4K → 5.3K −$3.3K | -1.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $236.4K 0.128% | +$5.5K Bought | — 4.1K shares | 4.0K → 4.1K +$5.5K | +2.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | - — | -$785.9K Sold | — - shares | 14.2K → 0 −$785.9K | Sold | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months |
