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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
+4.99%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$93.8M
(+19%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
120
New
8
Increased
30
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.81M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.38M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$980K |
| 5 |
Microsoft
MSFT
|
+$770K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Staples | 1.41% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$482B
| $696K | 0.12% |
1,159
| – | – |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $666K | 0.11% |
11,121
+464
| +4% | +$27K |
|
53
AT&T
T
$148B
| $634K | 0.11% |
22,467
-65
| -0.3% | -$1.85K |
|
54
iShares MSCI EAFE ETF
EFA
$77B
| $631K | 0.11% |
6,754
| – | – |
|
55
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $627K | 0.11% |
7,046
+860
| +14% | +$72.3K |
|
56
Procter & Gamble
PG
$340B
| $607K | 0.1% |
3,953
+98
| +3% | +$15.3K |
|
57
Bank of America
BAC
$430B
| $592K | 0.1% |
11,480
-10
| -0.1% | -$488 |
|
58
Schwab U.S Small- Cap ETF
SCHA
$23B
| $570K | 0.1% |
20,437
+9
| +0% | +$241 |
|
59
Trane Technologies
TT
$107B
| $566K | 0.09% |
1,341
| – | – |
|
60
Intel
INTC
$542B
| $561K | 0.09% |
16,732
-1,014
| -6% | -$24.6K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $555K | 0.09% |
833
| – | – |
|
62
Walt Disney
DIS
$166B
| $551K | 0.09% |
4,809
-110
| -2% | -$13K |
|
63
Vanguard Value ETF
VTV
$187B
| $545K | 0.09% |
2,921
-400
| -12% | -$72.4K |
|
64
Abbott
ABT
$155B
| $469K | 0.08% |
3,503
-3
| -0.1% | -$394 |
|
65
McDonald's
MCD
$191B
| $459K | 0.08% |
1,512
| – | – |
|
66
Vanguard Growth ETF
VUG
$225B
| $443K | 0.07% |
5,538
-450
| -8% | -$34.4K |
|
67
Verizon
VZ
$177B
| $430K | 0.07% |
9,785
-211
| -2% | -$9.13K |
|
68
Salesforce
CRM
$137B
| $427K | 0.07% |
1,802
-2
| -0.1% | -$504 |
|
69
Vanguard Mid-Cap ETF
VO
$106B
| $426K | 0.07% |
5,804
-304
| -5% | -$21.8K |
|
70
Honeywell
HON
$70.6B
| $417K | 0.07% |
2,102
-68
| -3% | -$14.2K |
|
71
Vanguard Small-Cap ETF
VB
$79.9B
| $414K | 0.07% |
1,629
| – | – |
|
72
Impinj
PI
$4.4B
| $397K | 0.07% |
2,199
-48
| -2% | -$7.57K |
|
73
T-Mobile US
TMUS
$203B
| $392K | 0.07% |
1,638
| – | – |
|
74
IBM
IBM
$204B
| $384K | 0.06% |
1,361
+18
| +1% | +$4.71K |
|
75
Newmont
NEM
$101B
| $373K | 0.06% |
4,421
-220
| -5% | -$15.3K |
|
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