Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAGE ADVISORY SERVICES LTDCO | 04-25-2024 | 03-31-2024 | 48 | 366,269,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $43,546,000 | 82,830 | 0.01 | 0.01 | -8,730 | -9.53 | 03-31-2024 |
ISHARES TR | CORE MSCI EAFE | 2 | $31,385,000 | 422,866 | 0.01 | 0.01 | 106,105 | 33.50 | 03-31-2024 |
ISHARES TR | MBS ETF | 3 | $27,082,000 | 293,029 | 0.01 | 0.01 | 67,732 | 30.06 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 4 | $26,561,000 | 502,374 | 0.01 | 0.01 | -37,229 | -6.90 | 03-31-2024 |