Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGE ADVISORY SERVICES LTDCO | 04-25-2024 | 03-31-2024 | 48 | 366,269,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHORT TREAS BD | 101 | $1,335,000 | 12,078 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | ESG AW MSCI EAFE | 102 | $1,228,000 | 15,368 | 0.00 | 0.00 | 193 | 1.27 | 03-31-2024 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 103 | $1,067,000 | 21,136 | 0.00 | 0.00 | -43,435 | -67.27 | 03-31-2024 |
| ISHARES TR | MSCI ACWI ETF | 104 | $974,000 | 8,841 | 0.00 | 0.00 | -1,450 | -14.09 | 03-31-2024 |
