PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+3.71%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+4.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
109
New
7
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.49M |
| 2 |
Netflix
NFLX
|
$826K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$782K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$728K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$466K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$680K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$606K |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$514K |
| 4 |
Eaton
ETN
|
$270K |
| 5 |
Micron Technology
MU
|
$233K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Consumer Staples | 1.86% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $514K | 0.12% |
2,944
-15
| -0.5% | -$2.62K |
|
52
AT&T
T
$208B
| $510K | 0.12% |
23,184
-106
| -0.5% | -$2.33K |
|
53
Impinj
PI
$5.66B
| $488K | 0.12% |
2,252
-106
| -4% | -$23K |
|
54
Salesforce
CRM
$245B
| $485K | 0.12% |
1,773
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $479K | 0.11% |
834
+1
| +0.1% | +$574 |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $477K | 0.11% |
5,705
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $476K | 0.11% |
1,806
-42
| -2% | -$11.1K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $466K | 0.11% |
753
-1
| -0.1% | -$619 |
|
59
Verizon
VZ
$184B
| $461K | 0.11% |
10,256
-504
| -5% | -$22.6K |
|
60
Danaher
DHR
$143B
| $455K | 0.11% |
1,638
-4
| -0.2% | -$1.11K |
|
61
Bank of America
BAC
$371B
| $450K | 0.11% |
11,336
-19
| -0.2% | -$754 |
|
62
McKesson
MCK
$85.9B
| $436K | 0.1% |
881
+500
| +131% | +$247K |
|
63
Intel
INTC
$105B
| $428K | 0.1% |
18,227
-134
| -0.7% | -$3.14K |
|
64
Honeywell
HON
$136B
| $415K | 0.1% |
2,006
+4
| +0.2% | +$827 |
|
65
McDonald's
MCD
$226B
| $401K | 0.1% |
1,318
| – | – |
|
66
Lowe's Companies
LOW
$146B
| $397K | 0.09% |
1,467
| – | – |
|
67
Comcast
CMCSA
$125B
| $395K | 0.09% |
9,459
| – | – |
|
68
Abbott
ABT
$230B
| $393K | 0.09% |
3,446
| – | – |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $386K | 0.09% |
1,629
-186
| -10% | -$44.1K |
|
70
Vanguard Growth ETF
VUG
$185B
| $383K | 0.09% |
998
| – | – |
|
71
Walt Disney
DIS
$211B
| $375K | 0.09% |
3,899
+83
| +2% | +$7.98K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $342K | 0.08% |
6,973
-1,507
| -18% | -$73.8K |
|
73
T-Mobile US
TMUS
$284B
| $338K | 0.08% |
1,638
| – | – |
|
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $338K | 0.08% |
5,254
-61
| -1% | -$3.92K |
|
75
IBM
IBM
$227B
| $332K | 0.08% |
1,502
-3
| -0.2% | -$663 |
|