Sage Advisory Services, Ltd.co.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 41Value: $170.2MLatest: 2025Q1

Sage Advisory Services, Ltd.Co. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "IJR",
  "IEMG",
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  "IVV",
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  "IEFA",
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  "IEF",
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  "ESGD",
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  "ESGV",
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  "ESGU",
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  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 41
Total Value: 170158000
Accession Number: 0001214659-25-007006
Form Type: 13F-HR
CIK: sage-advisory-services-ltdco
Manager Name: Sage-Advisory-Services-Ltdco

Data Enrichment

22% identified

9 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $170.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:37.0K

Value:$20.8M

% of Portfolio:12.2% ($20.8M/$170.2M)

464288588

Shares:217.0K

Value:$20.3M

% of Portfolio:12.0% ($20.3M/$170.2M)

46432F842

IEFA|46432F842

Shares:188.5K

Value:$14.3M

% of Portfolio:8.4% ($14.3M/$170.2M)

26922A321

Shares:181.3K

Value:$9.8M

% of Portfolio:5.8% ($9.8M/$170.2M)

69374H881

Shares:171.1K

Value:$9.4M

% of Portfolio:5.5% ($9.4M/$170.2M)

78464A292

Shares:275.4K

Value:$8.9M

% of Portfolio:5.2% ($8.9M/$170.2M)

35473P595

Shares:352.9K

Value:$8.5M

% of Portfolio:5.0% ($8.5M/$170.2M)

46641Q761

Shares:141.9K

Value:$8.0M

% of Portfolio:4.7% ($8.0M/$170.2M)

46435U853

Shares:214.4K

Value:$7.9M

% of Portfolio:4.6% ($7.9M/$170.2M)

46432F339

QUAL|46432F339

Shares:37.7K

Value:$6.4M

% of Portfolio:3.8% ($6.4M/$170.2M)

46432F388

Shares:51.0K

Value:$5.4M

% of Portfolio:3.2% ($5.4M/$170.2M)

78467V608

Shares:125.4K

Value:$5.2M

% of Portfolio:3.0% ($5.2M/$170.2M)

46434G103

IEMG|46434G103

Shares:93.3K

Value:$5.0M

% of Portfolio:3.0% ($5.0M/$170.2M)

46434V407

Shares:117.3K

Value:$5.0M

% of Portfolio:2.9% ($5.0M/$170.2M)

464287440

IEF|464287440

Shares:39.4K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$170.2M)

47103U845

Shares:68.5K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$170.2M)

464287804

IJR|464287804

Shares:29.6K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$170.2M)

464288646

Shares:52.4K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$170.2M)

464286426

Shares:34.7K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$170.2M)

46090A887

Shares:50.8K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$170.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	37.0K	QoQ +3.03% (-1.1K) YoY -55.28% (-45.8K)	All Managers (Combined)	$20.8M	12.2% ($20.8M/$170.2M)	QoQ -1.64% (-$349.0K) YoY -52.21% (-$22.7M)
(cusip464288588)✕	217.0K	QoQ -1.23% (-2.7K) YoY -25.95% (-76.1K)	All Managers (Combined)	$20.3M	12.0% ($20.3M/$170.2M)	QoQ +1.02% (-$207.0K) YoY -24.86% (-$6.7M)
(IEFAcusip46432F842)	188.5K	QoQ +32.79% (+46.6K) YoY -55.42% (-234.4K)	All Managers (Combined)	$14.3M	8.4% ($14.3M/$170.2M)	QoQ +42.93% (+$4.3M) YoY -54.56% (-$17.1M)
(cusip26922A321)✕	181.3K	QoQ +2.39% (+4.2K) YoY -55.27% (-224.1K)	All Managers (Combined)	$9.8M	5.8% ($9.8M/$170.2M)	QoQ +1.12% (+$109.0K) YoY -55.00% (-$12.0M)
(cusip69374H881)✕	171.1K	QoQ +3.93% (+6.5K) YoY -57.19% (-228.6K)	All Managers (Combined)	$9.4M	5.5% ($9.4M/$170.2M)	QoQ +0.76% (+$71.0K) YoY -59.65% (-$13.9M)
(cusip78464A292)✕	275.4K	QoQ +52.58% (+94.9K) YoY +249.48% (+196.6K)	All Managers (Combined)	$8.9M	5.2% ($8.9M/$170.2M)	QoQ +49.79% (+$3.0M) YoY +224.67% (+$6.2M)
(cusip35473P595)✕	352.9K	QoQ +22.09% (+63.9K) YoY NEW(+352.9K)	All Managers (Combined)	$8.5M	5.0% ($8.5M/$170.2M)	QoQ +21.10% (+$1.5M) YoY NEW(+$8.5M)
(cusip46641Q761)✕	141.9K	QoQ +0.24% (-348) YoY -71.75% (-360.5K)	All Managers (Combined)	$8.0M	4.7% ($8.0M/$170.2M)	QoQ -1.15% (-$94.0K) YoY -69.83% (-$18.5M)
(cusip46435U853)✕	214.4K	QoQ -0.72% (-1.6K) YoY -30.09% (-92.3K)	All Managers (Combined)	$7.9M	4.6% ($7.9M/$170.2M)	QoQ -0.65% (-$52.0K) YoY -29.67% (-$3.3M)
(QUALcusip46432F339)	37.7K	QoQ -28.86% (-15.3K) YoY -74.52% (-110.2K)	All Managers (Combined)	$6.4M	3.8% ($6.4M/$170.2M)	QoQ -31.73% (-$3.0M) YoY -73.51% (-$17.9M)
(cusip46432F388)✕	51.0K	QoQ NEW(+51.0K) YoY NEW(+51.0K)	All Managers (Combined)	$5.4M	3.2% ($5.4M/$170.2M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip78467V608)✕	125.4K	QoQ +47.47% (+40.4K) YoY NEW(+125.4K)	All Managers (Combined)	$5.2M	3.0% ($5.2M/$170.2M)	QoQ +45.34% (+$1.6M) YoY NEW(+$5.2M)
(IEMGcusip46434G103)	93.3K	QoQ +7.38% (+6.4K) YoY -66.60% (-186.1K)	All Managers (Combined)	$5.0M	3.0% ($5.0M/$170.2M)	QoQ +10.97% (+$498.0K) YoY -65.07% (-$9.4M)
(cusip46434V407)✕	117.3K	QoQ -3.68% (-4.5K) YoY -69.94% (-273.0K)	All Managers (Combined)	$5.0M	2.9% ($5.0M/$170.2M)	QoQ -3.89% (-$202.0K) YoY -69.96% (-$11.6M)
(IEFcusip464287440)	39.4K	QoQ -10.05% (-4.4K) YoY +4.40% (+1.7K)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$170.2M)	QoQ -7.21% (-$292.0K) YoY +5.18% (+$185.0K)
(cusip47103U845)✕	68.5K	QoQ NEW(+68.5K) YoY NEW(+68.5K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$170.2M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(IJRcusip464287804)	29.6K	QoQ +9.55% (-2.6K) YoY NEW(+29.6K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$170.2M)	QoQ -0.57% (-$18.0K) YoY NEW(+$3.1M)
(cusip464288646)✕	52.4K	QoQ +3.08% (+1.6K) YoY -65.64% (-100.2K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$170.2M)	QoQ +4.41% (+$116.0K) YoY -64.91% (-$5.1M)
(cusip464286426)✕	34.7K	QoQ +9.25% (+2.9K) YoY -67.88% (-73.4K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$170.2M)	QoQ +12.95% (+$295.0K) YoY -65.07% (-$4.8M)
(cusip46090A887)✕	50.8K	QoQ -2.37% (-1.2K) YoY -46.94% (-44.9K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$170.2M)	QoQ -2.37% (-$62.0K) YoY -46.70% (-$2.2M)