PSP

Pacific Sage Partners Portfolio holdings

AUM $503M

This Quarter Return

-0.76%

1 Year Return

+13.52%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$444M

AUM Growth

+$5.77M (+1%)

Cap. Flow

+$13.9M

Cap. Flow % of AUM

3.14%

Top 10 Holdings %Top 10 Hldgs %

68.69%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$3.02M
2	Schwab Intermediately-Term US Treasury ETF SCHR	$3.01M
3	Global X 1-3 Month T-Bill ETF CLIP	$2.77M
4	Schwab International Equity ETF SCHF	$2.63M
5	SLDR Global X Short-Term Treasury Ladder ETF SLDR	$1.35M

Top Sells

1	Microsoft MSFT	$1.1M
2	iShares Russell 1000 Growth ETF IWF	$628K
3	PACCAR PCAR	$390K
4	Apple AAPL	$300K
5	Costco COST	$300K

Sector Composition

1	Technology	21.77%
2	Consumer Discretionary	4.77%
3	Consumer Staples	1.91%
4	Communication Services	1.88%
5	Industrials	1.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Microsoft MSFT $3.87T	$72.5M	16.32%	193,092 -2,941	-2%	-$1.1M
2	2 Schwab Intermediately-Term US Treasury ETF SCHR $11.4B	$67.4M	15.18%	2,712,748 +121,094	+5%	+$3.01M
3	3 Vanguard Short-Term Treasury ETF VGSH $22.7B	$46.1M	10.38%	785,965 +13,165	+2%	+$773K
4	4 Schwab International Equity ETF SCHF $49.7B	$34.3M	7.72%	1,734,788 +132,720	+8%	+$2.63M
5	5 iShares Russell 1000 Value ETF IWD $61.4B	$26.6M	5.99%	141,313 +3,693	+3%	+$695K
6	6 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $548M	$15.8M	3.57%	389,322 -4,226	-1%	-$172K
7	7 Amazon AMZN $2.38T	$12.4M	2.79%	65,196 -275	-0.4%	-$52.3K
8	8 Schwab US Mid-Cap ETF SCHM $11.7B	$12.1M	2.72%	461,067 -5,181	-1%	-$136K
9	9 iShares Russell 1000 Growth ETF IWF $116B	$9.38M	2.11%	25,971 -1,738	-6%	-$628K
10	SLDR 10 Global X Short-Term Treasury Ladder ETF SLDR $15.1M	$8.51M	1.92%	169,503 +26,823	+19%	+$1.35M
11	11 Sprott Physical Gold and Silver Trust CEF $6.11B	$8.33M	1.87%	293,105 +6,389	+2%	+$182K
12	12 Dimensional International Small Cap Value ETF DISV $3.35B	$8.22M	1.85%	282,190 +20,460	+8%	+$596K
13	13 Sprott Physical Gold PHYS $11.8B	$7.87M	1.77%	326,985 -312	-0.1%	-$7.51K
14	14 iShares MBS ETF MBB $40.3B	$7.82M	1.76%	83,402 +5,443	+7%	+$510K
15	15 iShares MSCI Emerging Markets ex China ETF EMXC $13.5B	$7.5M	1.69%	136,109 +11,854	+10%	+$653K
16	16 Apple AAPL $3.27T	$7.27M	1.64%	32,744 -1,352	-4%	-$300K
17	17 Dimensional US Small Cap ETF DFAS $10.4B	$6.96M	1.57%	116,441 +1,555	+1%	+$92.9K
18	18 Costco COST $433B	$6.38M	1.44%	6,742 -317	-4%	-$300K
19	19 Sprott Physical Silver Trust PSLV $6.83B	$4.87M	1.1%	420,225 +2,817	+0.7%	+$32.7K
20	20 Adobe ADBE $143B	$4M	0.9%	10,423 +13	+0.1%	+$4.99K
21	21 Starbucks SBUX $103B	$3.36M	0.76%	34,211 -204	-0.6%	-$20K
22	22 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.8B	$3.22M	0.72%	32,366 +30,336	+1,494%	+$3.02M
23	23 Global X 1-3 Month T-Bill ETF CLIP $1.53B	$2.77M	0.62%	+27,602	New	+$2.77M
24	24 NVIDIA NVDA $4.41T	$2.57M	0.58%	23,750 -30	-0.1%	-$3.25K
25	25 Oracle ORCL $700B	$2.51M	0.57%	17,977 -209	-1%	-$29.2K