PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
-2.99%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.6%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.59%
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
|
$6.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.77M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$4.67M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.2M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.52M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$370K |
Sector Composition
| 1 | Technology | 24.14% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $64.6M | 19.43% | 1,348,867 +8,058 | +0.6% | +$386K |
|
|
2
Microsoft
MSFT
$3.77T
| $60.5M | 18.21% | 191,732 -4,325 | -2% | -$1.37M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $40.8M | 12.26% | 360,214 +7,229 | +2% | +$818K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $22.2M | 6.69% | 654,664 -117,637 | -15% | -$3.99M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.4M | 5.52% | 120,947 -33,864 | -22% | -$5.14M |
|
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $9.66M | 2.91% | 283,091 +136,926 | +94% | +$4.67M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.29M | 2.49% | 122,446 +47,260 | +63% | +$3.2M |
|
|
8
Amazon
AMZN
$2.44T
| $8.11M | 2.44% | 63,797 +10,923 | +21% | +$1.39M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.54M | 1.97% | 24,588 -1,008 | -4% | -$268K |
|
|
10
iShares MBS ETF
MBB
$41B
| $6.21M | 1.87% | +69,898 | New | +$6.21M |
|
11
Apple
AAPL
$3.45T
| $5.71M | 1.72% | 33,357 -344 | -1% | -$58.9K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.23M | 1.57% | 126,188 -84,941 | -40% | -$3.52M |
|
13
Adobe
ADBE
$151B
| $5.18M | 1.56% | 10,168 | – | – |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.97M | 1.5% | 82,514 +1,046 | +1% | +$63.1K |
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.77M | 1.44% | +95,769 | New | +$4.77M |
|
16
Sprott Physical Gold
PHYS
$12B
| $4.59M | 1.38% | 320,646 -3,084 | -1% | -$44.2K |
|
|
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.59M | 1.38% | 184,872 -1,180 | -0.6% | -$29.3K |
|
18
Costco
COST
$418B
| $3.78M | 1.14% | 6,698 +1 | +0% | +$565 |
|
19
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.94M | 0.88% | 387,909 -5,435 | -1% | -$41.2K |
|
20
Starbucks
SBUX
$100B
| $2.87M | 0.86% | 31,430 -129 | -0.4% | -$11.8K |
|
21
Boeing
BA
$177B
| $1.88M | 0.57% | 9,813 | – | – |
|
22
Oracle
ORCL
$635B
| $1.88M | 0.56% | 17,717 +1 | +0% | +$106 |
|
23
Home Depot
HD
$405B
| $1.76M | 0.53% | 5,825 +2 | +0% | +$604 |
|
24
Deere & Co
DE
$129B
| $1.73M | 0.52% | 4,574 | – | – |
|
25
Tesla
TSLA
$1.08T
| $1.7M | 0.51% | 6,803 | – | – |
|