PSP

Pacific Sage Partners Portfolio holdings

AUM $597M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$8.84M
3
+$7.44M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.79M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$3.47M

Top Sells

1
+$8.81M
2
+$3.44M
3
+$2.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$782K

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 3.95%
3 Communication Services 1.85%
4 Consumer Staples 1.41%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$97.9M 16.36%
188,938
-1,509
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$73.5M 12.29%
2,923,563
+296,019
BINC icon
3
BlackRock Flexible Income ETF
BINC
$14.3B
$52.1M 8.71%
+977,929
SCHF icon
4
Schwab International Equity ETF
SCHF
$53.4B
$37.7M 6.31%
1,620,479
-43,396
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$31.2M 5.21%
529,421
+52,391
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$31.1M 5.2%
614,052
+61,826
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$67.7B
$29.8M 4.99%
146,525
+2,399
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$17.5M 2.93%
362,700
-46,436
SLDR
9
Global X Short-Term Treasury Ladder ETF
SLDR
$32.8M
$14.3M 2.39%
283,562
+68,841
AMZN icon
10
Amazon
AMZN
$2.49T
$14.2M 2.37%
64,523
+454
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$13.7M 2.29%
29,183
+323
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.2B
$11.8M 1.97%
397,956
-116,213
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.9B
$11.6M 1.94%
169,296
+36,201
CLIP icon
14
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$11.6M 1.93%
115,107
+24,168
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$10.8M 1.8%
108,186
+38,045
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$9.92M 1.66%
270,509
-6,333
PHYS icon
17
Sprott Physical Gold
PHYS
$15.5B
$9.51M 1.59%
321,177
+1,024
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.85B
$8.97M 1.5%
251,199
-13,157
AVXC icon
19
Avantis Emerging Markets ex-China Equity ETF
AVXC
$194M
$8.84M 1.48%
+147,502
AAPL icon
20
Apple
AAPL
$4.12T
$7.83M 1.31%
30,765
-2,129
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$10.8B
$7.27M 1.22%
463,258
+11,165
COST icon
22
Costco
COST
$405B
$6.41M 1.07%
6,923
+181
ORCL icon
23
Oracle
ORCL
$576B
$4.87M 0.81%
17,313
-470
NVDA icon
24
NVIDIA
NVDA
$4.3T
$4.53M 0.76%
24,254
-88
ADBE icon
25
Adobe
ADBE
$134B
$3.68M 0.62%
10,434
-1
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