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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
+2.66%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$17.2M
(+4.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.08%
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
|
+$6.27M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.03M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$982K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.71M |
| 2 |
Microsoft
MSFT
|
+$962K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$303K |
| 4 |
CVS Health
CVS
|
+$224K |
| 5 |
PepsiCo
PEP
|
+$203K |
Sector Composition
| 1 | Technology | 26.67% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.81T
| $82M | 20.32% |
183,433
-2,279
| -1% | -$962K |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $62.1M | 15.4% |
2,548,364
+70,162
| +3% | +$1.7M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $44M | 10.89% |
757,974
+4,870
| +0.6% | +$281K |
|
|
4
Schwab International Equity ETF
SCHF
$66.3B
| $28.3M | 7.01% |
1,472,764
+52,958
| +4% | +$1.03M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.5B
| $22.7M | 5.62% |
129,914
+10,048
| +8% | +$1.76M |
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
| $14.8M | 3.67% |
374,920
+23,223
| +7% | +$886K |
|
7
Amazon
AMZN
$2.65T
| $11.7M | 2.89% |
60,339
-61
| -0.1% | -$11.2K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $11.1M | 2.75% |
427,467
+33,633
| +9% | +$880K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $9.57M | 2.37% |
105,052
+11,500
| +12% | +$982K |
|
10
iShares MBS ETF
MBB
$39.2B
| $7.03M | 1.74% |
76,605
+3,799
| +5% | +$346K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $7M | 1.74% |
118,279
+11,998
| +11% | +$691K |
|
12
Apple
AAPL
$4.6T
| $6.92M | 1.72% |
32,860
+9
| +0% | +$1.68K |
|
13
Dimensional International Small Cap Value ETF
DISV
$4.79B
| $6.4M | 1.59% |
238,039
-168
| -0.1% | -$4.61K |
|
|
14
Dimensional US Small Cap ETF
DFAS
$15.1B
| $6.26M | 1.55% |
+104,186
| New | +$6.27M |
|
15
Sprott Physical Gold
PHYS
$14.6B
| $5.84M | 1.45% |
323,405
+941
| +0.3% | +$17.1K |
|
16
Adobe
ADBE
$87.6B
| $5.65M | 1.4% |
10,168
| – | – |
|
17
Costco
COST
$409B
| $5.6M | 1.39% |
6,587
+24
| +0.4% | +$18.7K |
|
|
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
$12.1B
| $4.04M | 1% |
407,266
+3,129
| +0.8% | +$30.4K |
|
20
Oracle
ORCL
$376B
| $2.51M | 0.62% |
17,765
+41
| +0.2% | +$5.09K |
|
21
Starbucks
SBUX
$123B
| $2.47M | 0.61% |
31,718
+168
| +0.5% | +$13.7K |
|
22
Applied Materials
AMAT
$480B
| $2.25M | 0.56% |
9,549
-96
| -1% | -$20.6K |
|
23
Palo Alto Networks
PANW
$274B
| $2.15M | 0.53% |
12,660
| – | – |
|
24
Home Depot
HD
$339B
| $2.01M | 0.5% |
5,844
+14
| +0.2% | +$4.78K |
|
25
NVIDIA
NVDA
$4.97T
| $1.97M | 0.49% |
15,917
+767
| +5% | +$77.5K |
|
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