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
QQQ icon
51
Invesco QQQ Trust
QQQ
$409B
$696K 0.12%
1,159
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$201B
$666K 0.11%
11,121
+464
T icon
53
AT&T
T
$166B
$634K 0.11%
22,467
-65
EFA icon
54
iShares MSCI EAFE ETF
EFA
$73.2B
$631K 0.11%
6,754
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$16B
$627K 0.1%
7,046
+860
PG icon
56
Procter & Gamble
PG
$340B
$607K 0.1%
3,953
+98
BAC icon
57
Bank of America
BAC
$402B
$592K 0.1%
11,480
-10
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$570K 0.1%
20,437
+9
TT icon
59
Trane Technologies
TT
$87.1B
$566K 0.09%
1,341
INTC icon
60
Intel
INTC
$229B
$561K 0.09%
16,732
-1,014
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$713B
$555K 0.09%
833
DIS icon
62
Walt Disney
DIS
$201B
$551K 0.09%
4,809
-110
VTV icon
63
Vanguard Value ETF
VTV
$162B
$545K 0.09%
2,921
-400
ABT icon
64
Abbott
ABT
$216B
$469K 0.08%
3,503
-3
MCD icon
65
McDonald's
MCD
$221B
$459K 0.08%
1,512
VUG icon
66
Vanguard Growth ETF
VUG
$203B
$443K 0.07%
923
-75
VZ icon
67
Verizon
VZ
$165B
$430K 0.07%
9,785
-211
CRM icon
68
Salesforce
CRM
$226B
$427K 0.07%
1,802
-2
VO icon
69
Vanguard Mid-Cap ETF
VO
$94.1B
$426K 0.07%
1,451
-76
HON icon
70
Honeywell
HON
$135B
$417K 0.07%
1,981
-64
VB icon
71
Vanguard Small-Cap ETF
VB
$72.8B
$414K 0.07%
1,629
PI icon
72
Impinj
PI
$5.74B
$397K 0.07%
2,199
-48
TMUS icon
73
T-Mobile US
TMUS
$213B
$392K 0.07%
1,638
IBM icon
74
IBM
IBM
$283B
$384K 0.06%
1,361
+18
NEM icon
75
Newmont
NEM
$126B
$373K 0.06%
4,421
-220
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3
4 5