PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+5.83%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.9M |
| 2 |
Microsoft
MSFT
|
$50M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$25.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Healthcare | 2.16% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $64.9M | 21.54% | +1,344,960 | New | +$64.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $50M | 16.61% | +208,667 | New | +$50M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $33.8M | 11.22% | +294,130 | New | +$33.8M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $25.4M | 8.43% | +788,705 | New | +$25.4M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.3M | 6.41% | +127,234 | New | +$19.3M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.26M | 2.74% | +203,899 | New | +$8.26M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.23M | 2.73% | +116,721 | New | +$8.23M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.18M | 2.72% | +109,710 | New | +$8.18M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.38M | 1.79% | +25,133 | New | +$5.38M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.99M | 1.66% | +76,098 | New | +$4.99M |
|
|
IBTD
11
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.83M | 1.6% | +195,672 | New | +$4.83M |
|
12
Amazon
AMZN
$2.44T
| $4.42M | 1.47% | +52,661 | New | +$4.42M |
|
13
Apple
AAPL
$3.45T
| $4.39M | 1.46% | +33,781 | New | +$4.39M |
|
14
Sprott Physical Gold
PHYS
$12B
| $4.3M | 1.43% | +304,863 | New | +$4.3M |
|
15
SPDR Portfolio Europe ETF
SPEU
$691M
| $3.67M | 1.22% | +105,793 | New | +$3.67M |
|
16
Adobe
ADBE
$151B
| $3.43M | 1.14% | +10,193 | New | +$3.43M |
|
17
Costco
COST
$418B
| $3.18M | 1.05% | +6,956 | New | +$3.18M |
|
18
Starbucks
SBUX
$100B
| $3.15M | 1.04% | +31,712 | New | +$3.15M |
|
19
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.99M | 0.99% | +362,849 | New | +$2.99M |
|
20
Boeing
BA
$177B
| $1.84M | 0.61% | +9,656 | New | +$1.84M |
|
21
Home Depot
HD
$405B
| $1.84M | 0.61% | +5,817 | New | +$1.84M |
|
22
Deere & Co
DE
$129B
| $1.8M | 0.6% | +4,189 | New | +$1.8M |
|
23
Chevron
CVX
$324B
| $1.61M | 0.54% | +8,984 | New | +$1.61M |
|
24
F5
FFIV
$18B
| $1.57M | 0.52% | +10,911 | New | +$1.57M |
|
25
Amgen
AMGN
$155B
| $1.52M | 0.5% | +5,780 | New | +$1.52M |
|