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PSP
Pacific Sage Partners Portfolio holdings
AUM
$635M
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$4.27M
(+0.68%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
124
New
4
Increased
53
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.23M |
| 2 |
Wells Fargo
WFC
|
+$325K |
| 3 |
Coca-Cola Consolidated
COKE
|
+$248K |
| 4 |
Huntington Bancshares
HBAN
|
+$232K |
| 5 |
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
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $86.7M | 13.66% |
3,480,010
+306,106
| +10% | +$7.67M |
|
2
Microsoft
MSFT
$2.9T
| $69.9M | 11.01% |
188,710
+364
| +0.2% | +$152K |
|
3
BlackRock Flexible Income ETF
BINC
$16B
| $60.9M | 9.6% |
1,173,146
+105,895
| +10% | +$5.58M |
|
4
Schwab International Equity ETF
SCHF
$65.5B
| $41.4M | 6.53% |
1,673,285
+34,861
| +2% | +$887K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $37.5M | 5.91% |
750,511
+69,994
| +10% | +$3.48M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $37.3M | 5.88% |
637,238
+54,882
| +9% | +$3.22M |
|
7
iShares Russell 1000 Value ETF
IWD
$81.8B
| $33.1M | 5.22% |
155,015
+3,037
| +2% | +$665K |
|
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
| $18.2M | 2.87% |
389,686
+21,890
| +6% | +$1.07M |
|
|
SLDR
9
Global X Short-Term Treasury Ladder ETF
SLDR
$40.7M
| $17.2M | 2.71% |
344,074
+27,228
| +9% | +$1.37M |
|
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $15.3M | 2.41% |
153,758
+19,602
| +15% | +$1.95M |
|
11
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $13.8M | 2.17% |
137,279
+668
| +0.5% | +$67K |
|
12
Amazon
AMZN
$2.66T
| $13.5M | 2.13% |
64,854
+324
| +0.5% | +$71.3K |
|
13
iShares Russell 1000 Growth ETF
IWF
$126B
| $13.4M | 2.11% |
125,516
+9,068
| +8% | +$1.03M |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $13M | 2.04% |
418,915
+6,704
| +2% | +$213K |
|
15
Dimensional US Small Cap ETF
DFAS
$15B
| $12.6M | 1.99% |
177,577
+3,155
| +2% | +$232K |
|
16
Sprott Physical Gold
PHYS
$14.4B
| $11.6M | 1.83% |
327,776
+5,788
| +2% | +$214K |
|
17
Sprott Physical Silver Trust
PSLV
$11.8B
| $11.1M | 1.75% |
456,104
-5,044
| -1% | -$138K |
|
18
Avantis Emerging Markets ex-China Equity ETF
AVXC
$400M
| $9.97M | 1.57% |
147,423
-1,423
| -1% | -$98.9K |
|
19
Dimensional International Small Cap Value ETF
DISV
$4.74B
| $9.91M | 1.56% |
251,179
-744
| -0.3% | -$30.1K |
|
|
20
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $9.35M | 1.47% |
195,907
-43,680
| -18% | -$2.23M |
|
21
Apple
AAPL
$4.66T
| $8.58M | 1.35% |
33,810
+2,800
| +9% | +$729K |
|
22
Costco
COST
$411B
| $6.81M | 1.07% |
6,837
-35
| -0.5% | -$34.1K |
|
23
NVIDIA
NVDA
$4.93T
| $5.08M | 0.8% |
29,113
+4,467
| +18% | +$820K |
|
24
Alphabet (Google) Class C
GOOG
$4.28T
| $3.58M | 0.56% |
12,466
+354
| +3% | +$111K |
|
25
Applied Materials
AMAT
$457B
| $3M | 0.47% |
8,790
-71
| -0.8% | -$23.9K |
|
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