☆Sage Advisory Services, Ltd.Co.
Quality Q
0.466
AUM ($M)
203
Positions
46
Turnover
0.12
Top-10 wt
67%
Herfindahl
0.067
History (qtrs)
6
Excess Return
-9.0%
AI Eval Run AI Eval
Holdings · 49 positions · portfolio value $203M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 15.0% | +3.3% | 30.5 | 40,668 | +8,130 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 13.5% | +1.8% | 27.4 | 229,926 | +11,702 | 5 | — |
| ☆FLBL funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 7.8% | -1.2% | 15.9 | 694,133 | -22,077 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 7.2% | +0.1% | 14.6 | 290,047 | +6,963 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 5.7% | -0.2% | 11.5 | 256,374 | +18,842 | 5 | — |
| ☆PSK funds › | SPDR SERIES TRUST | ADD | — | 5.6% | -0.2% | 11.4 | 372,859 | +27,362 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 4.2% | +0.2% | 8.6 | 103,630 | -2,471 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | ADD | — | 2.8% | -0.1% | 5.7 | 112,161 | +8,282 | 5 | — |
| ☆CARY funds › | ANGEL OAK FUNDS TRUST | ADD | — | 2.8% | -0.1% | 5.7 | 274,360 | +18,115 | 4 | — |
| ☆IHF funds › | ISHARES TR | TRIM | — | 2.7% | +0.3% | 5.4 | 98,098 | -6,606 | 4 | — |
| ☆KBE funds › | SPDR SERIES TRUST | TRIM | — | 2.6% | -1.3% | 5.4 | 78,821 | -43,534 | 3 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 2.6% | -0.6% | 5.2 | 53,905 | -9,075 | 5 | — |
| ☆HYLB funds › | DBX ETF TR | NEW | — | 2.2% | +2.2% | 4.6 | 124,835 | +124,835 | 1 | -16.4% |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.1% | -1.3% | 4.3 | 66,585 | -41,584 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.9% | -0.1% | 3.9 | 77,527 | +3,176 | 5 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 1.9% | +1.9% | 3.8 | 42,238 | +42,238 | 1 | +36.3% re-entry |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.8% | +0.1% | 3.6 | 18,848 | -286 | 2 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 1.7% | -0.5% | 3.5 | 36,863 | -6,074 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 1.6% | -1.4% | 3.2 | 87,070 | -60,120 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | +0.0% | 3.0 | 25,997 | +1,125 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | NEW | — | 1.5% | +1.5% | 3.0 | 58,155 | +58,155 | 1 | -9.0% |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 1.4% | -0.0% | 2.9 | 58,090 | +5,711 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.4% | -0.0% | 2.8 | 56,161 | +4,202 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.8% | -0.6% | 1.7 | 42,865 | -21,940 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 1.6 | 30,916 | +544 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.6 | 15,262 | +662 | 5 | — |
| ☆SHV funds › | ISHARES TR | HOLD | — | 0.7% | -0.1% | 1.3 | 12,078 | +0 | 5 | — |
| ☆SHYG funds › | ISHARES TR | HOLD | — | 0.6% | -0.1% | 1.2 | 28,650 | +0 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 0.6% | -0.1% | 1.2 | 46,940 | +303 | 5 | — |
| ☆SNPE funds › | DBX ETF TR | NEW | — | 0.5% | +0.5% | 1.1 | 15,251 | +15,251 | 1 | +5.2% |
| ☆VOTE funds › | TCW ETF TRUST | TRIM | — | 0.4% | +0.0% | 0.9 | 10,361 | -269 | 5 | — |
| ☆HYEM funds › | VANECK ETF TRUST | HOLD | — | 0.4% | -0.0% | 0.9 | 44,310 | +0 | 5 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.0% | 0.9 | 11,699 | -238 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | ADD | — | 0.4% | -0.0% | 0.8 | 15,254 | +93 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.4% | +0.0% | 0.7 | 13,639 | -453 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 6,234 | +371 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.5 | 9,987 | +176 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 4,689 | +406 | 5 | — |
| ☆HYFI funds › | AB ACTIVE ETFS INC | HOLD | ETP | 0.1% | -0.0% | 0.3 | 7,435 | +0 | 4 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,745 | +5,745 | 1 | -17.9% |
| ☆EMB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,707 | +0 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.1% | -0.0% | 0.2 | 5,146 | +11 | 5 | — |
| ☆REM funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 10,385 | +0 | 2 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,292 | +347 | 5 | — |
| ☆FBP funds › | FIRST BANCORP CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 7,834 | +7,834 | 1 | +141.7% |
| ☆NUSC funds › | NUSHARES ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,892 | +3,892 | 1 | +28.9% re-entry |
| ☆VLUE funds › | ISHARES TR | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -26,302 | 0 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -8,302 | 0 | — |
| ☆EEMA funds › | ISHARES INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -29,599 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 203 | 46 | 0.12 | 67% | 0.067 | 0.466 | — | in |
| 2026Q1 | 183 | 42 | 0.18 | 66% | 0.059 | 0.335 | — | in |
| 2025Q4 | 184 | 45 | 0.14 | 62% | 0.052 | 0.325 | — | in |
| 2025Q3 | 191 | 44 | 0.15 | 58% | 0.047 | 0.282 | — | in |
| 2025Q2 | 184 | 43 | 0.22 | 64% | 0.053 | 0.243 | — | entered |
| 2025Q1 | 170 | 41 | 0.00 | 67% | 0.060 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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