Sage Advisory Services, Ltd.Co.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$356M
Signature - Title
Wade T. Uloth - CCO
Location
5900 Southwest Parkway, #1, Suite 100, Austin, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 46 $356M +$37M -$45.4M -$8.39M IEFA, QUAL, JQUA, IVV, MBB 13F-HR 8/6/2024, 12:47 PM
Q1 2024 48 $366M +$62.7M -$87.4M -$24.7M IVV, IEFA, MBB, JQUA, QUAL 13F-HR 4/26/2024, 11:32 AM
Q4 2023 52 $373M +$73M -$76.8M -$3.73M IVV, JQUA, JEPI, IEFA, MBB 13F-HR 2/1/2024, 03:37 PM
Q3 2023 47 $357M +$61.5M -$36.2M +$25.4M IVV, JEPI, MBB, IEFA, JPST 13F-HR 11/2/2023, 03:06 PM
Q2 2023 46 $343M +$56.1M -$73.8M -$17.7M IVV, JEPI, IEFA, MBB, SPYD 13F-HR 8/2/2023, 05:14 PM
Q1 2023 45 $353M +$64.9M -$63.8M +$1.08M IVV, JEPI, USHY, IEFA, IGSB 13F-HR 5/4/2023, 10:05 AM
Q4 2022 47 $342M +$59.4M -$54.1M +$5.33M IVV, QUAL, IEFA, JEPI, USHY 13F-HR 2/7/2023, 10:48 AM
Q3 2022 45 $321M +$67.1M -$76.4M -$9.35M IVV, MGK, QUAL, IEFA, USHY 13F-HR 11/10/2022, 09:53 AM
Q2 2022 52 $349M +$59.3M -$62.3M -$2.93M IEFA, IVV, EEMA, MGK, IGSB 13F-HR 8/2/2022, 09:58 AM
Q1 2022 50 $396M +$94.1M -$80.6M +$13.5M IEFA, MGK, IVV, EEMA, XLK 13F-HR 5/4/2022, 04:45 PM
Q4 2021 55 $403M +$88.1M -$80.6M +$7.45M IEFA, IVV, MGK, EEMA, SRLN 13F-HR 1/31/2022, 10:56 AM
Q3 2021 58 $385M +$81.8M -$58.2M +$23.5M IEFA, IVV, EEMA, SRLN, EFV 13F-HR 10/25/2021, 02:45 PM
Q2 2021 54 $365M +$49.3M -$110M -$61M IEFA, IVV, EFV, SRLN, VNQ 13F-HR 7/14/2021, 04:14 PM
Q1 2021 50 $411M +$78.6M -$65.2M +$13.4M IEFA, IVV, VTV, XLK, EEMA 13F-HR 4/27/2021, 04:50 PM
Q4 2020 50 $379M +$94.9M -$53.1M +$41.8M IEFA, IVV, VTV, IJR, XLK 13F-HR 1/25/2021, 03:20 PM
Q3 2020 51 $304M +$83.6M -$114M -$30.1M IEFA, VTV, XLK, IVV, XLY 13F-HR 10/30/2020, 12:04 PM
Q2 2020 51 $318M +$100M -$73.4M +$26.9M IEFA, QUAL, VLUE, EFV, XLK 13F-HR 7/28/2020, 12:09 PM
Q1 2020 46 $260M +$108M -$130M -$21.3M QUAL, IEFA, XLK, IVV, VLUE 13F-HR 4/30/2020, 11:38 AM
Q4 2019 54 $315M +$49.8M -$53.3M -$3.47M QUAL, IEFA, XLK, VLUE, SDY 13F-HR 1/28/2020, 09:40 AM
Q3 2019 50 $305M +$66.6M -$103M -$36.9M QUAL, XLK, IEFA, XLP, SDY 13F-HR 10/17/2019, 08:02 AM
Q2 2019 48 $341M +$115M -$834M -$719M IEFA, BSV, QUAL, XLK, IEMG 13F-HR 7/26/2019, 09:22 AM
Q1 2019 55 $1.04B +$80.2M -$67.6M +$12.5M IVV, IEFA, MBB, IEMG, IGOV 13F-HR 5/3/2019, 08:13 AM
Q4 2018 54 $957M +$124M -$128M -$3.49M IVV, MBB, IEFA, IEMG, IGOV 13F-HR 1/31/2019, 02:53 PM
Q3 2018 57 $1.05B +$176M -$121M +$55.3M IVV, MBB, IEMG, IEFA, IGOV 13F-HR 10/25/2018, 11:31 AM
Q2 2018 49 $1.01B +$129M -$113M +$16.2M IVV, MBB, IJR, IEFA, IGOV 13F-HR 7/25/2018, 09:29 AM
Q1 2018 50 $998M +$293M -$284M +$8.48M IVV, MBB, IEMG, IJR, IEFA 13F-HR 5/2/2018, 02:35 PM
Q4 2017 45 $997M +$257M -$210M +$46.9M IEFA, IVV, MBB, IJR, IGIB 13F-HR 1/30/2018, 03:49 PM
Q3 2017 44 $929M +$353M -$309M +$43.5M IEFA, IJR, MBB, IGIB, IVV 13F-HR 11/6/2017, 11:45 AM
Q2 2017 36 $861M +$301M -$292M +$9.24M SPY, IEFA, MBB, IGIB, IVV 13F-HR 8/3/2017, 01:17 PM
Q1 2017 25 $833M +$189M -$167M +$21.6M SPY, IEFA, EFA, MBB, IJJ 13F-HR 5/3/2017, 11:33 AM
Q4 2016 25 $783M +$360M -$357M +$3.02M SPY, EFA, MBB, IEFA, VWO 13F-HR 2/1/2017, 01:50 PM
Q3 2016 13 $793M +$233M -$199M +$33.8M USMV, EFA, VWO, EFAV, SPY 13F-HR 10/31/2016, 09:58 AM
Q2 2016 14 $756M +$39.9M -$63M -$23.1M USMV, EFAV, MBB, EFA, IVW 13F-HR 8/1/2016, 04:58 PM
Q1 2016 19 $769M +$274M -$272M +$2.63M USMV, EFAV, EFA, MBB, IVW 13F-HR 5/2/2016, 11:19 AM
Q4 2015 19 $759M +$415M -$398M +$16.8M SPLV, EFAV, MBB, EFA, SPY 13F-HR 2/1/2016, 11:46 AM
Q3 2015 16 $724M +$257M -$230M +$26.4M SPY, EFA, MBB, HEDJ, IEF 13F-HR 10/28/2015, 06:15 PM
Q2 2015 17 $728M +$173M -$185M -$12.1M EFA, RSP, SPY, MBB, IVW 13F-HR 8/6/2015, 04:36 PM
Q1 2015 18 $748M +$261M -$246M +$14.7M EFA, RSP, SPY, HYS, VGK 13F-HR 5/5/2015, 05:20 PM
Q4 2014 15 $721M +$353M -$367M -$13.5M SPY, EFA, RSP, MBB, HYG 13F-HR 2/5/2015, 02:55 PM
Q3 2014 15 $728M +$351M -$421M -$69.9M SPLV, RSP, MBB, SPY, HYS 13F-HR 11/5/2014, 10:29 AM
Q2 2014 17 $803M +$228M -$292M -$63.7M SPY, MDY, MBB, RSP, HYS 13F-HR 8/11/2014, 12:18 PM
Q1 2014 15 $848M +$157M -$154M +$3.37M SPY, IVW, MDY, EFA, HYS 13F-HR 4/28/2014, 04:31 PM
Q4 2013 13 $835M $0 $0 SPY, EFA, MDY, IVW, DXJ Restatement 2/7/2014, 03:23 PM