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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
+10.04%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$32.6M
(+9.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
98
New
13
Increased
30
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$63.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.97M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$4.59M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$336K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.82T
| $71.8M | 19.67% |
190,949
-783
| -0.4% | -$279K |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $61.3M | 16.8% |
+2,466,256
| New | +$59.6M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $44M | 12.04% |
+753,554
| New | +$43.6M |
|
4
Schwab International Equity ETF
SCHF
$66.4B
| $24.9M | 6.81% |
1,345,852
+36,524
| +3% | +$634K |
|
5
iShares Russell 1000 Value ETF
IWD
$81.4B
| $20.1M | 5.51% |
121,727
+780
| +0.6% | +$120K |
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
| $11.7M | 3.21% |
328,413
+45,322
| +16% | +$1.57M |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $9.9M | 2.71% |
394,212
+26,874
| +7% | +$616K |
|
8
Amazon
AMZN
$2.65T
| $9.37M | 2.57% |
61,685
-2,112
| -3% | -$296K |
|
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.45M | 2.04% |
98,288
-64
| -0.1% | -$4.53K |
|
10
iShares MBS ETF
MBB
$39.2B
| $6.82M | 1.87% |
72,452
+2,554
| +4% | +$229K |
|
11
Apple
AAPL
$4.6T
| $6.42M | 1.76% |
33,320
-37
| -0.1% | -$6.83K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $6.29M | 1.72% |
266,270
+13,894
| +6% | +$293K |
|
13
Adobe
ADBE
$87.9B
| $6.07M | 1.66% |
10,168
| – | – |
|
14
Dimensional International Small Cap Value ETF
DISV
$4.79B
| $5.89M | 1.61% |
+228,279
| New | +$5.49M |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $5.61M | 1.54% |
101,207
+5,438
| +6% | +$280K |
|
16
Sprott Physical Gold
PHYS
$14.6B
| $5.14M | 1.41% |
322,835
+2,189
| +0.7% | +$33.6K |
|
17
Costco
COST
$409B
| $4.35M | 1.19% |
6,594
-104
| -2% | -$61.6K |
|
18
Sprott Physical Silver Trust
PSLV
$12.1B
| $3.27M | 0.9% |
405,035
+17,126
| +4% | +$135K |
|
19
Starbucks
SBUX
$123B
| $3.03M | 0.83% |
31,537
+107
| +0.3% | +$10.4K |
|
|
IBTE
20
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.44M | 0.67% |
+102,347
| New | +$2.44M |
|
21
Boeing
BA
$171B
| $2.17M | 0.59% |
8,324
-1,489
| -15% | -$318K |
|
22
Home Depot
HD
$340B
| $2.02M | 0.55% |
5,828
+3
| +0.1% | +$929 |
|
23
Oracle
ORCL
$377B
| $1.87M | 0.51% |
17,721
+4
| +0% | +$437 |
|
24
Palo Alto Networks
PANW
$273B
| $1.87M | 0.51% |
12,660
| – | – |
|
25
Deere & Co
DE
$161B
| $1.83M | 0.5% |
4,574
| – | – |
|
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