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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
+2.66%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$17.2M
(+4.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
104
New
6
Increased
64
Reduced
14
Closed
2
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$6.27M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.03M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$982K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.71M |
| 2 |
Microsoft
MSFT
|
+$962K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$303K |
| 4 |
CVS Health
CVS
|
+$224K |
| 5 |
PepsiCo
PEP
|
+$203K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Consumer Staples | 1.73% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $514K | 0.13% |
5,182
| – | – |
|
52
Vanguard Value ETF
VTV
$187B
| $475K | 0.12% |
2,959
| – | – |
|
53
Salesforce
CRM
$139B
| $456K | 0.11% |
1,773
+25
| +1% | +$6.69K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $453K | 0.11% |
833
| – | – |
|
55
Bank of America
BAC
$428B
| $452K | 0.11% |
11,355
+203
| +2% | +$7.78K |
|
56
Vanguard Mid-Cap ETF
VO
$106B
| $447K | 0.11% |
7,392
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$77.1B
| $447K | 0.11% |
5,705
+208
| +4% | +$16.5K |
|
58
Trane Technologies
TT
$106B
| $445K | 0.11% |
1,354
+1
| +0.1% | +$318 |
|
59
AT&T
T
$148B
| $445K | 0.11% |
23,290
+801
| +4% | +$13.9K |
|
60
Verizon
VZ
$177B
| $444K | 0.11% |
10,760
+454
| +4% | +$18.3K |
|
61
Honeywell
HON
$70.8B
| $427K | 0.11% |
2,124
+10
| +0.5% | +$1.9K |
|
62
Thermo Fisher Scientific
TMO
$198B
| $417K | 0.1% |
754
+3
| +0.4% | +$1.72K |
|
63
Danaher
DHR
$141B
| $410K | 0.1% |
1,642
+9
| +0.6% | +$2.27K |
|
|
64
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $408K | 0.1% |
16,960
-12,652
| -43% | -$303K |
|
65
Vanguard Small-Cap ETF
VB
$79.9B
| $396K | 0.1% |
1,815
| – | – |
|
66
Walt Disney
DIS
$168B
| $379K | 0.09% |
3,816
-186
| -5% | -$20K |
|
67
Vanguard Growth ETF
VUG
$225B
| $373K | 0.09% |
5,988
| – | – |
|
68
Comcast
CMCSA
$83.9B
| $370K | 0.09% |
9,459
+34
| +0.4% | +$1.33K |
|
69
Impinj
PI
$4.48B
| $370K | 0.09% |
2,358
-1
| -0% | -$149 |
|
70
Abbott
ABT
$156B
| $358K | 0.09% |
3,446
+17
| +0.5% | +$1.8K |
|
71
McDonald's
MCD
$192B
| $336K | 0.08% |
1,318
+7
| +0.5% | +$1.86K |
|
72
Lowe's Companies
LOW
$117B
| $323K | 0.08% |
1,467
+15
| +1% | +$3.42K |
|
73
FedEx
FDX
$74.7B
| $317K | 0.08% |
1,056
+2
| +0.2% | +$523 |
|
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $306K | 0.08% |
5,315
+34
| +0.6% | +$2.02K |
|
75
Union Pacific
UNP
$172B
| $303K | 0.08% |
1,337
+7
| +0.5% | +$1.64K |
|
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