PSP

Pacific Sage Partners Portfolio holdings

AUM $630M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.74M
3
+$3.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.11M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.58M

Top Sells

1
+$1.25M
2
+$855K
3
+$305K
4
MSFT icon
Microsoft
MSFT
+$297K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$244K

Sector Composition

1 Technology 19.32%
2 Consumer Discretionary 3.67%
3 Communication Services 1.88%
4 Financials 1.47%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$91.1M 14.45%
188,346
-592
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$79.6M 12.63%
3,173,904
+250,341
BINC icon
3
BlackRock Flexible Income ETF
BINC
$17.2B
$56.3M 8.94%
1,067,251
+89,322
SCHF icon
4
Schwab International Equity ETF
SCHF
$62.7B
$39.4M 6.25%
1,638,424
+17,945
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$34.2M 5.43%
582,356
+52,935
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$33.7M 5.34%
680,517
+66,465
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$70.6B
$32M 5.07%
151,978
+5,453
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$550M
$17.9M 2.84%
367,796
+5,096
SLDR
9
Global X Short-Term Treasury Ladder ETF
SLDR
$47.9M
$15.9M 2.53%
316,846
+33,284
AMZN icon
10
Amazon
AMZN
$2.25T
$14.9M 2.36%
64,530
+7
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$13.8M 2.19%
29,112
-71
CLIP icon
12
Global X 1-3 Month T-Bill ETF
CLIP
$2.15B
$13.7M 2.17%
136,611
+21,504
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$13.3M 2.11%
134,156
+25,970
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.4B
$12.4M 1.97%
412,211
+14,255
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$13.3B
$12.2M 1.93%
174,422
+5,126
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$11M 1.74%
239,587
-30,922
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$19.7B
$10.9M 1.73%
461,148
-2,110
PHYS icon
18
Sprott Physical Gold
PHYS
$19.3B
$10.6M 1.69%
321,988
+811
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.79B
$9.57M 1.52%
251,923
+724
AVXC icon
20
Avantis Emerging Markets ex-China Equity ETF
AVXC
$286M
$9.49M 1.51%
148,846
+1,344
AAPL icon
21
Apple
AAPL
$3.88T
$8.43M 1.34%
31,010
+245
COST icon
22
Costco
COST
$449B
$5.93M 0.94%
6,872
-51
NVDA icon
23
NVIDIA
NVDA
$4.31T
$4.6M 0.73%
24,646
+392
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.77T
$3.8M 0.6%
12,112
+101
ADBE icon
25
Adobe
ADBE
$108B
$3.65M 0.58%
10,436
+2
1
2 3 4 5