PSP

Pacific Sage Partners Portfolio holdings

AUM $635M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.58M
3
+$3.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.22M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.95M

Top Sells

1
+$2.23M
2
+$325K
3
+$248K
4
HBAN icon
Huntington Bancshares
HBAN
+$232K
5
AMGN icon
Amgen
AMGN
+$230K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 3.42%
3 Communication Services 1.77%
4 Consumer Staples 1.43%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$86.7M 13.66%
3,480,010
+306,106
MSFT icon
2
Microsoft
MSFT
$3.17T
$69.9M 11.01%
188,710
+364
BINC icon
3
BlackRock Flexible Income ETF
BINC
$17.3B
$60.9M 9.6%
1,173,146
+105,895
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$41.4M 6.53%
1,673,285
+34,861
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$37.5M 5.91%
750,511
+69,994
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$37.3M 5.88%
637,238
+54,882
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$75.4B
$33.1M 5.22%
155,015
+3,037
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$589M
$18.2M 2.87%
389,686
+21,890
SLDR
9
Global X Short-Term Treasury Ladder ETF
SLDR
$39.9M
$17.2M 2.71%
344,074
+27,228
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$15.3M 2.41%
153,758
+19,602
CLIP icon
11
Global X 1-3 Month T-Bill ETF
CLIP
$2.66B
$13.8M 2.17%
137,279
+668
AMZN icon
12
Amazon
AMZN
$2.95T
$13.5M 2.13%
64,854
+324
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$132B
$13.4M 2.11%
125,516
+9,068
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13M 2.04%
418,915
+6,704
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$14.4B
$12.6M 1.99%
177,577
+3,155
PHYS icon
16
Sprott Physical Gold
PHYS
$16.2B
$11.6M 1.83%
327,776
+5,788
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$15.3B
$11.1M 1.75%
456,104
-5,044
AVXC icon
18
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$9.97M 1.57%
147,423
-1,423
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.84B
$9.91M 1.56%
251,179
-744
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$8.75B
$9.35M 1.47%
195,907
-43,680
AAPL icon
21
Apple
AAPL
$4.59T
$8.58M 1.35%
33,810
+2,800
COST icon
22
Costco
COST
$442B
$6.81M 1.07%
6,837
-35
NVDA icon
23
NVIDIA
NVDA
$5.19T
$5.08M 0.8%
29,113
+4,467
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.68T
$3.58M 0.56%
12,466
+354
AMAT icon
25
Applied Materials
AMAT
$357B
$3M 0.47%
8,790
-71
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