PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+11.37%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
117
New
7
Increased
50
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.2M |
| 2 |
iShares MBS ETF
MBB
|
$7.82M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.13M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.32M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $94.7M | 18.82% | 190,447 -2,645 | -1% | -$1.32M |
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $65.8M | 13.06% | 2,627,544 -85,204 | -3% | -$2.13M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $36.8M | 7.3% | 1,663,875 -70,913 | -4% | -$1.57M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28M | 5.57% | 477,030 -308,935 | -39% | -$18.2M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28M | 5.56% | 144,126 +2,813 | +2% | +$546K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.8M | 5.51% | +552,226 | New | +$27.8M |
|
7
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $18.4M | 3.65% | 409,136 +19,814 | +5% | +$891K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.4M | 2.86% | 514,169 +53,102 | +12% | +$1.49M |
|
9
Amazon
AMZN
$2.44T
| $14.1M | 2.79% | 64,069 -1,127 | -2% | -$247K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.3M | 2.43% | 28,860 +2,889 | +11% | +$1.23M |
|
|
SLDR
11
Global X Short-Term Treasury Ladder ETF
SLDR
$15.6M
| $10.8M | 2.14% | 214,721 +45,218 | +27% | +$2.27M |
|
12
Global X 1-3 Month T-Bill ETF
CLIP
$1.53B
| $9.13M | 1.81% | 90,939 +63,337 | +229% | +$6.36M |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.81M | 1.75% | 139,511 +3,402 | +2% | +$215K |
|
14
Dimensional International Small Cap Value ETF
DISV
$3.43B
| $8.7M | 1.73% | 264,356 -17,834 | -6% | -$587K |
|
15
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.48M | 1.68% | 133,095 +16,654 | +14% | +$1.06M |
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.33M | 1.66% | 276,842 -16,263 | -6% | -$490K |
|
17
Sprott Physical Gold
PHYS
$12B
| $8.12M | 1.61% | 320,153 -6,832 | -2% | -$173K |
|
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $6.97M | 1.39% | 70,141 +37,775 | +117% | +$3.76M |
|
19
Apple
AAPL
$3.45T
| $6.75M | 1.34% | 32,894 +150 | +0.5% | +$30.8K |
|
20
Costco
COST
$418B
| $6.67M | 1.33% | 6,742 | – | – |
|
21
Sprott Physical Silver Trust
PSLV
$7.48B
| $5.53M | 1.1% | 452,093 +31,868 | +8% | +$390K |
|
22
Adobe
ADBE
$151B
| $4.04M | 0.8% | 10,435 +12 | +0.1% | +$4.64K |
|
23
Oracle
ORCL
$635B
| $3.89M | 0.77% | 17,783 -194 | -1% | -$42.4K |
|
24
NVIDIA
NVDA
$4.25T
| $3.85M | 0.76% | 24,342 +592 | +2% | +$93.5K |
|
25
Starbucks
SBUX
$100B
| $3.25M | 0.65% | 35,500 +1,289 | +4% | +$118K |
|