PSP

Pacific Sage Partners Portfolio holdings

AUM $503M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$6.36M
3
+$3.76M
4
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$2.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M

Top Sells

1
+$18.2M
2
+$7.82M
3
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
MSFT icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$94.7M 18.82%
190,447
-2,645
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$65.8M 13.06%
2,627,544
-85,204
SCHF icon
3
Schwab International Equity ETF
SCHF
$52B
$36.8M 7.3%
1,663,875
-70,913
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$28M 5.57%
477,030
-308,935
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.7B
$28M 5.56%
144,126
+2,813
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$27.8M 5.51%
+552,226
SSUS icon
7
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$18.4M 3.65%
409,136
+19,814
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.6B
$14.4M 2.86%
514,169
+53,102
AMZN icon
9
Amazon
AMZN
$2.3T
$14.1M 2.79%
64,069
-1,127
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$12.3M 2.43%
28,860
+2,889
SLDR
11
Global X Short-Term Treasury Ladder ETF
SLDR
$30.7M
$10.8M 2.14%
214,721
+45,218
CLIP icon
12
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$9.13M 1.81%
90,939
+63,337
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$8.81M 1.75%
139,511
+3,402
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.61B
$8.7M 1.73%
264,356
-17,834
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.4B
$8.48M 1.68%
133,095
+16,654
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$8.33M 1.66%
276,842
-16,263
PHYS icon
17
Sprott Physical Gold
PHYS
$14.9B
$8.12M 1.61%
320,153
-6,832
BILS icon
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$6.97M 1.39%
70,141
+37,775
AAPL icon
19
Apple
AAPL
$3.7T
$6.75M 1.34%
32,894
+150
COST icon
20
Costco
COST
$419B
$6.67M 1.33%
6,742
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$9.83B
$5.53M 1.1%
452,093
+31,868
ADBE icon
22
Adobe
ADBE
$138B
$4.04M 0.8%
10,435
+12
ORCL icon
23
Oracle
ORCL
$866B
$3.89M 0.77%
17,783
-194
NVDA icon
24
NVIDIA
NVDA
$4.38T
$3.85M 0.76%
24,342
+592
SBUX icon
25
Starbucks
SBUX
$94.2B
$3.25M 0.65%
35,500
+1,289
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