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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $330K | 0.08% |
1,337
| – | – |
|
77
FedEx
FDX
$53.2B
| $316K | 0.08% |
1,156
+100
| +9% | +$27.4K |
|
78
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $309K | 0.07% |
4,369
| – | – |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $300K | 0.07% |
285
| – | – |
|
80
Sound Financial Bancorp
SFBC
$112M
| $287K | 0.07% |
5,371
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $250K | 0.06% |
433
| – | – |
|
82
Sempra
SRE
$53.7B
| $240K | 0.06% |
2,866
| – | – |
|
83
Nike
NKE
$110B
| $238K | 0.06% |
+2,697
| New | +$238K |
|
84
Oneok
OKE
$46.5B
| $235K | 0.06% |
2,577
-4
| -0.2% | -$365 |
|
85
AbbVie
ABBV
$374B
| $233K | 0.06% |
1,180
-86
| -7% | -$17K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $231K | 0.05% |
1,972
| – | – |
|
87
GE Aerospace
GE
$293B
| $222K | 0.05% |
+1,179
| New | +$222K |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $222K | 0.05% |
9,873
+1
| +0% | +$22 |
|
89
iShares S&P 100 ETF
OEF
$22.1B
| $220K | 0.05% |
794
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $220K | 0.05% |
1,041
| – | – |
|
91
Merck
MRK
$210B
| $219K | 0.05% |
1,927
-47
| -2% | -$5.34K |
|
|
B
92
Barrick Mining Corporation
B
$46.3B
| $218K | 0.05% |
10,968
-320
| -3% | -$6.37K |
|
93
United Parcel Service
UPS
$72.3B
| $218K | 0.05% |
1,600
+42
| +3% | +$5.73K |
|
94
Newmont
NEM
$82.8B
| $213K | 0.05% |
+3,987
| New | +$213K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $211K | 0.05% |
1,768
-414
| -19% | -$49.5K |
|
96
Coca-Cola Consolidated
COKE
$10.2B
| $211K | 0.05% |
+1,610
| New | +$211K |
|
97
Chipotle Mexican Grill
CMG
$56B
| $207K | 0.05% |
+3,600
| New | +$207K |
|
98
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $205K | 0.05% |
6,275
| – | – |
|
99
PepsiCo
PEP
$203B
| $200K | 0.05% |
+1,178
| New | +$200K |
|
100
Invesco DB Oil Fund
DBO
$232M
| $181K | 0.04% |
12,947
-641
| -5% | -$8.96K |
|