PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+2.66%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+4.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.52%
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
|
$6.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.71M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.02M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$304K |
| 4 |
CVS Health
CVS
|
$224K |
| 5 |
PepsiCo
PEP
|
$203K |
Sector Composition
| 1 | Technology | 26.63% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $514K | 0.13% |
5,182
| – | – |
|
52
Vanguard Value ETF
VTV
$143B
| $475K | 0.12% |
2,959
| – | – |
|
53
Salesforce
CRM
$245B
| $456K | 0.11% |
1,773
+25
| +1% | +$6.43K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $453K | 0.11% |
833
| – | – |
|
55
Bank of America
BAC
$371B
| $452K | 0.11% |
11,355
+203
| +2% | +$8.07K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $447K | 0.11% |
1,848
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $447K | 0.11% |
5,705
+208
| +4% | +$16.3K |
|
58
Trane Technologies
TT
$90.9B
| $445K | 0.11% |
1,354
+1
| +0.1% | +$329 |
|
59
AT&T
T
$208B
| $445K | 0.11% |
23,290
+801
| +4% | +$15.3K |
|
60
Verizon
VZ
$184B
| $444K | 0.11% |
10,760
+454
| +4% | +$18.7K |
|
61
Honeywell
HON
$136B
| $427K | 0.11% |
2,002
+10
| +0.5% | +$2.14K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $417K | 0.1% |
754
+3
| +0.4% | +$1.66K |
|
63
Danaher
DHR
$143B
| $410K | 0.1% |
1,642
+9
| +0.6% | +$2.25K |
|
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $408K | 0.1% |
8,480
-6,326
| -43% | -$304K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $396K | 0.1% |
1,815
| – | – |
|
66
Walt Disney
DIS
$211B
| $379K | 0.09% |
3,816
-186
| -5% | -$18.5K |
|
67
Vanguard Growth ETF
VUG
$185B
| $373K | 0.09% |
998
| – | – |
|
68
Comcast
CMCSA
$125B
| $370K | 0.09% |
9,459
+34
| +0.4% | +$1.33K |
|
69
Impinj
PI
$5.66B
| $370K | 0.09% |
2,358
-1
| -0% | -$157 |
|
70
Abbott
ABT
$230B
| $358K | 0.09% |
3,446
+17
| +0.5% | +$1.77K |
|
71
McDonald's
MCD
$226B
| $336K | 0.08% |
1,318
+7
| +0.5% | +$1.78K |
|
72
Lowe's Companies
LOW
$146B
| $323K | 0.08% |
1,467
+15
| +1% | +$3.31K |
|
73
FedEx
FDX
$53.2B
| $317K | 0.08% |
1,056
+2
| +0.2% | +$600 |
|
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $306K | 0.08% |
5,315
+34
| +0.6% | +$1.96K |
|
75
Union Pacific
UNP
$132B
| $303K | 0.08% |
1,337
+7
| +0.5% | +$1.58K |
|