PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+10.04%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.8%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
98
New
13
Increased
30
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.97M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$4.59M |
| 5 |
Boeing
BA
|
$388K |
Sector Composition
| 1 | Technology | 25.83% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71.8M | 19.67% | 190,949 -783 | -0.4% | -$294K |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $61.3M | 16.8% | +1,233,128 | New | +$61.3M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44M | 12.04% | +753,554 | New | +$44M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $24.9M | 6.81% | 672,926 +18,262 | +3% | +$675K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.1M | 5.51% | 121,727 +780 | +0.6% | +$129K |
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $11.7M | 3.21% | 328,413 +45,322 | +16% | +$1.61M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.9M | 2.71% | 131,404 +8,958 | +7% | +$675K |
|
8
Amazon
AMZN
$2.44T
| $9.37M | 2.57% | 61,685 -2,112 | -3% | -$321K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.45M | 2.04% | 24,572 -16 | -0.1% | -$4.85K |
|
10
iShares MBS ETF
MBB
$41B
| $6.82M | 1.87% | 72,452 +2,554 | +4% | +$240K |
|
11
Apple
AAPL
$3.45T
| $6.42M | 1.76% | 33,320 -37 | -0.1% | -$7.12K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.29M | 1.72% | 133,135 +6,947 | +6% | +$328K |
|
13
Adobe
ADBE
$151B
| $6.07M | 1.66% | 10,168 | – | – |
|
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $5.89M | 1.61% | +228,279 | New | +$5.89M |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.61M | 1.54% | 101,207 +5,438 | +6% | +$301K |
|
16
Sprott Physical Gold
PHYS
$12B
| $5.14M | 1.41% | 322,835 +2,189 | +0.7% | +$34.9K |
|
17
Costco
COST
$418B
| $4.35M | 1.19% | 6,594 -104 | -2% | -$68.6K |
|
18
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.27M | 0.9% | 405,035 +17,126 | +4% | +$138K |
|
19
Starbucks
SBUX
$100B
| $3.03M | 0.83% | 31,537 +107 | +0.3% | +$10.3K |
|
|
IBTE
20
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.44M | 0.67% | +102,347 | New | +$2.44M |
|
|
21
Boeing
BA
$177B
| $2.17M | 0.59% | 8,324 -1,489 | -15% | -$388K |
|
22
Home Depot
HD
$405B
| $2.02M | 0.55% | 5,828 +3 | +0.1% | +$1.04K |
|
23
Oracle
ORCL
$635B
| $1.87M | 0.51% | 17,721 +4 | +0% | +$422 |
|
24
Palo Alto Networks
PANW
$127B
| $1.87M | 0.51% | 6,330 | – | – |
|
25
Deere & Co
DE
$129B
| $1.83M | 0.5% | 4,574 | – | – |
|