PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
+3.71%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+4.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.01%
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
|
$1.49M |
| 2 |
Netflix
NFLX
|
$826K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$782K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$728K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$466K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$680K |
| 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 | 25.12% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $79.2M | 18.85% | 184,081 +648 | +0.4% | +$279K |
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $63.8M | 15.18% | 1,260,742 -13,440 | -1% | -$680K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.6M | 10.61% | 755,244 -2,730 | -0.4% | -$161K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $31.8M | 7.56% | 772,590 +36,208 | +5% | +$1.49M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.4M | 6.04% | 133,751 +3,837 | +3% | +$728K |
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $16M | 3.81% | 384,643 +9,723 | +3% | +$404K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.6M | 3% | 151,895 +9,406 | +7% | +$782K |
|
8
Amazon
AMZN
$2.44T
| $11.2M | 2.67% | 60,190 -149 | -0.2% | -$27.8K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 2.44% | 27,303 +1,040 | +4% | +$390K |
|
10
Apple
AAPL
$3.45T
| $7.63M | 1.82% | 32,745 -115 | -0.3% | -$26.8K |
|
11
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $7.33M | 1.75% | 252,289 +14,250 | +6% | +$414K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.31M | 1.74% | 119,583 +1,304 | +1% | +$79.7K |
|
13
iShares MBS ETF
MBB
$41B
| $7.29M | 1.73% | 76,060 -545 | -0.7% | -$52.2K |
|
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.22M | 1.72% | 111,367 +7,181 | +7% | +$466K |
|
15
Sprott Physical Gold
PHYS
$12B
| $6.67M | 1.59% | 327,068 +3,663 | +1% | +$74.7K |
|
16
Costco
COST
$418B
| $5.84M | 1.39% | 6,592 +5 | +0.1% | +$4.43K |
|
17
Adobe
ADBE
$151B
| $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
$7.48B
| $4.38M | 1.04% | 418,711 +11,445 | +3% | +$120K |
|
20
Oracle
ORCL
$635B
| $3.13M | 0.74% | 18,361 +596 | +3% | +$102K |
|
21
Starbucks
SBUX
$100B
| $3.06M | 0.73% | 31,406 -312 | -1% | -$30.4K |
|
22
Home Depot
HD
$405B
| $2.37M | 0.56% | 5,846 +2 | +0% | +$810 |
|
23
Palo Alto Networks
PANW
$127B
| $2.16M | 0.52% | 6,333 +3 | +0% | +$1.03K |
|
24
Applied Materials
AMAT
$128B
| $1.95M | 0.47% | 9,673 +124 | +1% | +$25.1K |
|
25
NVIDIA
NVDA
$4.24T
| $1.9M | 0.45% | 15,665 -252 | -2% | -$30.6K |
|