Titelia

Holdings of Sage Advisory Services, Ltd.Co.

35 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69 % of the equity sleeve

Sector breakdown

  • Funds 19.1 %
  • Unattributed 80.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US35172.7M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 218,22421.4M $
2iShares Core S&P 500 ETF 32,53821.3M $
3Franklin Senior Loan ETF 716,21016.5M $
4State Street SPDR Portfolio Developed World ex-US ETF 283,08412.9M $
5Janus Henderson Mortgage-Backed Securities ETF 237,53210.7M $
6State Street SPDR ICE Preferre 345,49710.7M $
7iShares Core MSCI Emerging Markets ETF 106,1017.4M $
8State Street SPDR S&P Bank ETF 122,3557.3M $
9iShares Core MSCI EAFE ETF 62,9805.7M $
10iShares Broad USD High Yield Corporate Bond ETF 147,1905.4M $
11Janus Henderson Securitized In 103,8795.4M $
12Angel Oak Funds Trust 256,2455.3M $
13iShares Trust 104,7044.4M $
14iShares Trust 42,9374.1M $
15Janus Detroit Street Trust 74,3513.7M $
16iShares MSCI USA Value Factor ETF 26,3023.7M $
17First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 19,1343.1M $
18iShares MSCI Emerging Markets Asia ETF 29,5992.8M $
19Select Sector Spdr Trust 24,8722.7M $
20JPMorgan Ultra-Short Income ETF 51,9592.6M $
21Invesco Ultra Short Duration E 52,3792.6M $
22State Street Blackstone Senior Loan ETF 64,8052.6M $
23iShares Trust 30,3721.6M $
24iShares ESG Aware MSCI EAFE ETF 14,6001.4M $
25iShares 0-1 Year Treasury Bond ETF 12,0781.3M $
26iShares 0-5 Year High Yield Corporate Bond ETF 28,6501.2M $
27VanEck J. P. Morgan EM Local Currency Bond ETF 46,6371.2M $
28VanEck Emerging Markets High Y 44,310874K $
29iShares ESG Aware MSCI EM ETF 14,092641K $
30iShares Trust 5,863508K $
31State Street SPDR Portfolio S& 9,811447K $
32iShares MBS ETF 4,283407K $
33iShares J.P. Morgan USD Emerging Markets Bond ETF 2,707254K $
34iShares Mortgage Real Estate ETF 10,385223K $
35iShares 5-10 Year Investment Grade Corporate Bond ETF 3,945210K $