PSP

Pacific Sage Partners Portfolio holdings

AUM $503M
This Quarter Return
-2.99%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$5.27M
Cap. Flow %
1.59%
Top 10 Hldgs %
73.8%
Holding
93
New
3
Increased
25
Reduced
15
Closed
8

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.21M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.77M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$4.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.2M
5
AMZN icon
Amazon
AMZN
$1.39M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.14M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.99M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.52M
4
MSFT icon
Microsoft
MSFT
$1.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$370K

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 4.54%
3 Industrials 2%
4 Healthcare 1.54%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$142B
$408K 0.12%
2,958
– –
DHR icon
52
Danaher
DHR
$143B
$405K 0.12%
1,633
– –
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.5B
$385K 0.12%
1,848
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$380K 0.11%
751
– –
HON icon
55
Honeywell
HON
$136B
$366K 0.11%
1,983
+5
+0.3% +$924
CRM icon
56
Salesforce
CRM
$244B
$354K 0.11%
1,748
-17
-1% -$3.45K
MCD icon
57
McDonald's
MCD
$226B
$345K 0.1%
1,311
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.3B
$342K 0.1%
4,963
– –
DIS icon
59
Walt Disney
DIS
$210B
$342K 0.1%
4,214
– –
VZ icon
60
Verizon
VZ
$184B
$340K 0.1%
10,495
+230
+2% +$7.45K
T icon
61
AT&T
T
$207B
$337K 0.1%
22,467
+210
+0.9% +$3.15K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$336K 0.1%
2,552
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.7B
$336K 0.1%
2,183
– –
ABT icon
64
Abbott
ABT
$229B
$332K 0.1%
3,429
– –
FXY icon
65
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
$331K 0.1%
5,322
+75
+1% +$4.66K
BAC icon
66
Bank of America
BAC
$370B
$310K 0.09%
11,325
– –
LOW icon
67
Lowe's Companies
LOW
$146B
$307K 0.09%
1,477
+1
+0.1% +$208
VB icon
68
Vanguard Small-Cap ETF
VB
$65.8B
$302K 0.09%
1,595
– –
FDX icon
69
FedEx
FDX
$53B
$284K 0.09%
1,071
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$653B
$283K 0.09%
662
– –
TT icon
71
Trane Technologies
TT
$90.3B
$275K 0.08%
1,353
– –
VUG icon
72
Vanguard Growth ETF
VUG
$184B
$272K 0.08%
998
– –
UNP icon
73
Union Pacific
UNP
$131B
$271K 0.08%
1,330
– –
UPS icon
74
United Parcel Service
UPS
$72.2B
$242K 0.07%
1,549
+1
+0.1% +$156
DBO icon
75
Invesco DB Oil Fund
DBO
$232M
$240K 0.07%
13,588
– –
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3
4