PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+11.37%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
117
New
7
Increased
50
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.2M |
| 2 |
iShares MBS ETF
MBB
|
$7.82M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.13M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$369B
| $639K | 0.13% | 1,159 -26 | -2% | -$14.3K |
|
52
McKesson
MCK
$85.4B
| $630K | 0.13% | 860 | – | – |
|
53
Procter & Gamble
PG
$368B
| $614K | 0.12% | 3,855 +46 | +1% | +$7.33K |
|
54
Walt Disney
DIS
$213B
| $610K | 0.12% | 4,919 -65 | -1% | -$8.06K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $608K | 0.12% | 10,657 +2,737 | +35% | +$156K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $604K | 0.12% | 6,754 | – | – |
|
57
Vanguard Value ETF
VTV
$144B
| $587K | 0.12% | 3,321 +227 | +7% | +$40.1K |
|
58
Trane Technologies
TT
$92.5B
| $587K | 0.12% | 1,341 | – | – |
|
59
Bank of America
BAC
$376B
| $544K | 0.11% | 11,490 +154 | +1% | +$7.29K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $517K | 0.1% | 20,428 -80 | -0.4% | -$2.02K |
|
61
SPDR S&P 500 ETF Trust
SPY
$659B
| $515K | 0.1% | 833 -1 | -0.1% | -$618 |
|
62
Salesforce
CRM
$245B
| $492K | 0.1% | 1,804 +31 | +2% | +$8.45K |
|
63
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $490K | 0.1% | 6,186 +1,007 | +19% | +$79.8K |
|
64
Abbott
ABT
$231B
| $477K | 0.09% | 3,506 +110 | +3% | +$15K |
|
65
Honeywell
HON
$139B
| $476K | 0.09% | 2,045 +30 | +1% | +$6.99K |
|
66
McDonald's
MCD
$224B
| $442K | 0.09% | 1,512 -81 | -5% | -$23.7K |
|
67
Vanguard Growth ETF
VUG
$185B
| $438K | 0.09% | 998 | – | – |
|
68
Verizon
VZ
$186B
| $433K | 0.09% | 9,996 +139 | +1% | +$6.01K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $427K | 0.08% | 1,527 | – | – |
|
70
Intel
INTC
$107B
| $398K | 0.08% | 17,746 -360 | -2% | -$8.06K |
|
71
IBM
IBM
$227B
| $396K | 0.08% | 1,343 -159 | -11% | -$46.9K |
|
72
T-Mobile US
TMUS
$284B
| $390K | 0.08% | 1,638 | – | – |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $386K | 0.08% | 1,629 | – | – |
|
74
iShares S&P 500 Value ETF
IVE
$41.1B
| $345K | 0.07% | +1,764 | New | +$345K |
|
75
Lowe's Companies
LOW
$145B
| $330K | 0.07% | 1,487 +19 | +1% | +$4.22K |
|