PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+2.66%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+4.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
104
New
6
Increased
64
Reduced
14
Closed
2
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$6.26M |
| 2 |
NVIDIA
NVDA
|
$1.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.71M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$304K |
| 4 |
CVS Health
CVS
|
$224K |
| 5 |
PepsiCo
PEP
|
$203K |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Consumer Staples | 1.73% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $82M | 20.32% | 183,433 -2,279 | -1% | -$1.02M |
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $62.1M | 15.4% | 1,274,182 +35,081 | +3% | +$1.71M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44M | 10.89% | 757,974 +4,870 | +0.6% | +$282K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $28.3M | 7.01% | 736,382 +26,479 | +4% | +$1.02M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.7M | 5.62% | 129,914 +10,048 | +8% | +$1.75M |
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $14.8M | 3.67% | 374,920 +23,223 | +7% | +$918K |
|
7
Amazon
AMZN
$2.44T
| $11.7M | 2.89% | 60,339 -61 | -0.1% | -$11.8K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.1M | 2.75% | 142,489 +11,211 | +9% | +$873K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.57M | 2.37% | 26,263 +2,875 | +12% | +$1.05M |
|
10
iShares MBS ETF
MBB
$41B
| $7.03M | 1.74% | 76,605 +3,799 | +5% | +$349K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7M | 1.74% | 118,279 +11,998 | +11% | +$710K |
|
12
Apple
AAPL
$3.45T
| $6.92M | 1.72% | 32,860 +9 | +0% | +$1.9K |
|
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $6.4M | 1.59% | 238,039 -168 | -0.1% | -$4.52K |
|
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.26M | 1.55% | +104,186 | New | +$6.26M |
|
15
Sprott Physical Gold
PHYS
$12B
| $5.84M | 1.45% | 323,405 +941 | +0.3% | +$17K |
|
16
Adobe
ADBE
$151B
| $5.65M | 1.4% | 10,168 | – | – |
|
17
Costco
COST
$418B
| $5.6M | 1.39% | 6,587 +24 | +0.4% | +$20.4K |
|
|
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.51M | 1.12% | 188,173 -8,267 | -4% | -$198K |
|
19
Sprott Physical Silver Trust
PSLV
$7.48B
| $4.04M | 1% | 407,266 +3,129 | +0.8% | +$31.1K |
|
20
Oracle
ORCL
$635B
| $2.51M | 0.62% | 17,765 +41 | +0.2% | +$5.79K |
|
21
Starbucks
SBUX
$100B
| $2.47M | 0.61% | 31,718 +168 | +0.5% | +$13.1K |
|
22
Applied Materials
AMAT
$128B
| $2.25M | 0.56% | 9,549 -96 | -1% | -$22.7K |
|
23
Palo Alto Networks
PANW
$127B
| $2.15M | 0.53% | 6,330 | – | – |
|
24
Home Depot
HD
$405B
| $2.01M | 0.5% | 5,844 +14 | +0.2% | +$4.82K |
|
|
25
NVIDIA
NVDA
$4.24T
| $1.97M | 0.49% | 15,917 +14,402 | +951% | +$1.78M |
|