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
$364B
| $639K | 0.13% |
1,159
-26
| -2% | -$14.3K |
|
52
McKesson
MCK
$85.9B
| $630K | 0.13% |
860
| – | – |
|
53
Procter & Gamble
PG
$370B
| $614K | 0.12% |
3,855
+46
| +1% | +$7.33K |
|
54
Walt Disney
DIS
$211B
| $610K | 0.12% |
4,919
-65
| -1% | -$8.06K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $608K | 0.12% |
10,657
+2,737
| +35% | +$156K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $604K | 0.12% |
6,754
| – | – |
|
57
Vanguard Value ETF
VTV
$143B
| $587K | 0.12% |
3,321
+227
| +7% | +$40.1K |
|
58
Trane Technologies
TT
$90.9B
| $587K | 0.12% |
1,341
| – | – |
|
59
Bank of America
BAC
$371B
| $544K | 0.11% |
11,490
+154
| +1% | +$7.29K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $517K | 0.1% |
20,428
-80
| -0.4% | -$2.02K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $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
$230B
| $477K | 0.09% |
3,506
+110
| +3% | +$15K |
|
65
Honeywell
HON
$136B
| $476K | 0.09% |
2,045
+30
| +1% | +$6.99K |
|
66
McDonald's
MCD
$226B
| $442K | 0.09% |
1,512
-81
| -5% | -$23.7K |
|
67
Vanguard Growth ETF
VUG
$185B
| $438K | 0.09% |
998
| – | – |
|
68
Verizon
VZ
$184B
| $433K | 0.09% |
9,996
+139
| +1% | +$6.01K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $427K | 0.08% |
1,527
| – | – |
|
70
Intel
INTC
$105B
| $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
$65.9B
| $386K | 0.08% |
1,629
| – | – |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $345K | 0.07% |
+1,764
| New | +$345K |
|
75
Lowe's Companies
LOW
$146B
| $330K | 0.07% |
1,487
+19
| +1% | +$4.22K |
|