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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
+3.71%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$16.7M
(+4.1%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
109
New
7
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.43M |
| 2 |
Netflix
NFLX
|
+$779K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$750K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$699K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$449K |
Top Sells
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$672K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$606K |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$514K |
| 4 |
Eaton
ETN
|
+$270K |
| 5 |
Micron Technology
MU
|
+$233K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Consumer Staples | 1.86% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.82T
| $79.2M | 18.85% |
184,081
+648
| +0.4% | +$277K |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $63.8M | 15.18% |
2,521,484
-26,880
| -1% | -$672K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $44.6M | 10.61% |
755,244
-2,730
| -0.4% | -$160K |
|
|
4
Schwab International Equity ETF
SCHF
$66.3B
| $31.8M | 7.56% |
1,545,180
+72,416
| +5% | +$1.43M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.4B
| $25.4M | 6.04% |
133,751
+3,837
| +3% | +$699K |
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
| $16M | 3.81% |
384,643
+9,723
| +3% | +$389K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $12.6M | 3% |
455,685
+28,218
| +7% | +$750K |
|
8
Amazon
AMZN
$2.65T
| $11.2M | 2.67% |
60,190
-149
| -0.2% | -$27.2K |
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $10.2M | 2.44% |
109,212
+4,160
| +4% | +$377K |
|
10
Apple
AAPL
$4.6T
| $7.63M | 1.82% |
32,745
-115
| -0.3% | -$25.7K |
|
11
Dimensional International Small Cap Value ETF
DISV
$4.79B
| $7.33M | 1.75% |
252,289
+14,250
| +6% | +$397K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $7.31M | 1.74% |
119,583
+1,304
| +1% | +$78.3K |
|
13
iShares MBS ETF
MBB
$39.2B
| $7.29M | 1.73% |
76,060
-545
| -0.7% | -$51.5K |
|
|
14
Dimensional US Small Cap ETF
DFAS
$15.1B
| $7.22M | 1.72% |
111,367
+7,181
| +7% | +$449K |
|
15
Sprott Physical Gold
PHYS
$14.6B
| $6.67M | 1.59% |
327,068
+3,663
| +1% | +$70.5K |
|
16
Costco
COST
$409B
| $5.84M | 1.39% |
6,592
+5
| +0.1% | +$4.34K |
|
17
Adobe
ADBE
$87.7B
| $5.26M | 1.25% |
10,168
| – | – |
|
|
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.7M | 1.12% |
195,890
+7,717
| +4% | +$185K |
|
19
Sprott Physical Silver Trust
PSLV
$12.1B
| $4.38M | 1.04% |
418,711
+11,445
| +3% | +$115K |
|
20
Oracle
ORCL
$376B
| $3.13M | 0.74% |
18,361
+596
| +3% | +$86.3K |
|
21
Starbucks
SBUX
$123B
| $3.06M | 0.73% |
31,406
-312
| -1% | -$26.8K |
|
22
Home Depot
HD
$339B
| $2.37M | 0.56% |
5,846
+2
| +0% | +$729 |
|
23
Palo Alto Networks
PANW
$273B
| $2.16M | 0.52% |
12,666
+6
| +0% | +$1.01K |
|
24
Applied Materials
AMAT
$479B
| $1.95M | 0.47% |
9,673
+124
| +1% | +$25.4K |
|
25
NVIDIA
NVDA
$4.99T
| $1.9M | 0.45% |
15,665
-252
| -2% | -$29.8K |
|
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