We are live on
!
Find out more
PSP
Pacific Sage Partners Portfolio holdings
AUM
$635M
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$59.2M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.76%
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
|
+$18.1M |
| 2 |
iShares MBS ETF
MBB
|
+$7.82M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.48M |
| 5 |
Microsoft
MSFT
|
+$1.15M |
Sector Composition
| 1 | Technology | 24.4% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$483B
| $639K | 0.13% |
1,159
-26
| -2% | -$12.9K |
|
52
McKesson
MCK
$94.2B
| $630K | 0.13% |
860
| – | – |
|
53
Procter & Gamble
PG
$341B
| $614K | 0.12% |
3,855
+46
| +1% | +$7.51K |
|
54
Walt Disney
DIS
$168B
| $610K | 0.12% |
4,919
-65
| -1% | -$6.75K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $608K | 0.12% |
10,657
+2,737
| +35% | +$147K |
|
56
iShares MSCI EAFE ETF
EFA
$77.1B
| $604K | 0.12% |
6,754
| – | – |
|
57
Vanguard Value ETF
VTV
$187B
| $587K | 0.12% |
3,321
+227
| +7% | +$38.3K |
|
58
Trane Technologies
TT
$106B
| $587K | 0.12% |
1,341
| – | – |
|
59
Bank of America
BAC
$428B
| $544K | 0.11% |
11,490
+154
| +1% | +$6.48K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $517K | 0.1% |
20,428
-80
| -0.4% | -$1.89K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $515K | 0.1% |
833
-1
| -0.1% | -$572 |
|
62
Salesforce
CRM
$139B
| $492K | 0.1% |
1,804
+31
| +2% | +$8.29K |
|
63
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $490K | 0.1% |
6,186
+1,007
| +19% | +$74.5K |
|
64
Abbott
ABT
$156B
| $477K | 0.09% |
3,506
+110
| +3% | +$14.5K |
|
65
Honeywell
HON
$70.8B
| $476K | 0.09% |
2,170
+32
| +1% | +$6.48K |
|
66
McDonald's
MCD
$192B
| $442K | 0.09% |
1,512
-81
| -5% | -$25K |
|
67
Vanguard Growth ETF
VUG
$225B
| $438K | 0.09% |
5,988
| – | – |
|
68
Verizon
VZ
$177B
| $433K | 0.09% |
9,996
+139
| +1% | +$6.02K |
|
69
Vanguard Mid-Cap ETF
VO
$106B
| $427K | 0.08% |
6,108
| – | – |
|
70
Intel
INTC
$540B
| $398K | 0.08% |
17,746
-360
| -2% | -$7.46K |
|
71
IBM
IBM
$206B
| $396K | 0.08% |
1,343
-159
| -11% | -$41K |
|
72
T-Mobile US
TMUS
$203B
| $390K | 0.08% |
1,638
| – | – |
|
73
Vanguard Small-Cap ETF
VB
$79.9B
| $386K | 0.08% |
1,629
| – | – |
|
74
iShares S&P 500 Value ETF
IVE
$48.5B
| $345K | 0.07% |
+1,764
| New | +$329K |
|
75
Lowe's Companies
LOW
$117B
| $330K | 0.07% |
1,487
+19
| +1% | +$4.24K |
|
Similar funds
MSWMA
AP
ACM
ACM
GD
LCG
LCM
CBT