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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
-2.99%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$5.41M
(-1.6%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
93
New
3
Increased
25
Reduced
15
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$6.39M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.97M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$4.86M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.36M |
| 5 |
Amazon
AMZN
|
+$1.46M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.16M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.73M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$370K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Industrials | 2% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $64.6M | 19.43% |
2,697,734
+16,116
| +0.6% | +$386K |
|
|
2
Microsoft
MSFT
$2.82T
| $60.5M | 18.21% |
191,732
-4,325
| -2% | -$1.43M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $40.8M | 12.26% |
360,214
+7,229
| +2% | +$827K |
|
|
4
Schwab International Equity ETF
SCHF
$66.3B
| $22.2M | 6.69% |
1,309,328
-235,274
| -15% | -$4.16M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.5B
| $18.4M | 5.52% |
120,947
-33,864
| -22% | -$5.37M |
|
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
| $9.66M | 2.91% |
283,091
+136,926
| +94% | +$4.86M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $8.29M | 2.49% |
367,338
+141,780
| +63% | +$3.36M |
|
|
8
Amazon
AMZN
$2.65T
| $8.11M | 2.44% |
63,797
+10,923
| +21% | +$1.46M |
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.54M | 1.97% |
98,352
-4,032
| -4% | -$278K |
|
|
10
iShares MBS ETF
MBB
$39.2B
| $6.21M | 1.87% |
+69,898
| New | +$6.39M |
|
11
Apple
AAPL
$4.6T
| $5.71M | 1.72% |
33,357
-344
| -1% | -$63.1K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.23M | 1.57% |
252,376
-169,882
| -40% | -$3.73M |
|
13
Adobe
ADBE
$87.8B
| $5.18M | 1.56% |
10,168
| – | – |
|
14
iShares MSCI Japan ETF
EWJ
$22.4B
| $4.97M | 1.5% |
82,514
+1,046
| +1% | +$64.6K |
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $4.77M | 1.44% |
+95,769
| New | +$4.97M |
|
16
Sprott Physical Gold
PHYS
$14.6B
| $4.59M | 1.38% |
320,646
-3,084
| -1% | -$46.3K |
|
|
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.59M | 1.38% |
184,872
-1,180
| -0.6% | -$29.2K |
|
18
Costco
COST
$409B
| $3.78M | 1.14% |
6,698
+1
| +0% | +$552 |
|
19
Sprott Physical Silver Trust
PSLV
$12.1B
| $2.94M | 0.88% |
387,909
-5,435
| -1% | -$43.8K |
|
20
Starbucks
SBUX
$123B
| $2.87M | 0.86% |
31,430
-129
| -0.4% | -$12.7K |
|
21
Boeing
BA
$171B
| $1.88M | 0.57% |
9,813
| – | – |
|
22
Oracle
ORCL
$376B
| $1.88M | 0.56% |
17,717
+1
| +0% | +$116 |
|
23
Home Depot
HD
$339B
| $1.76M | 0.53% |
5,825
+2
| +0% | +$643 |
|
24
Deere & Co
DE
$161B
| $1.73M | 0.52% |
4,574
| – | – |
|
25
Tesla
TSLA
$1.49T
| $1.7M | 0.51% |
6,803
| – | – |
|
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