PSP

Pacific Sage Partners Portfolio holdings

AUM $503M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.01M
3
+$2.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$1.35M

Top Sells

1
+$1.1M
2
+$628K
3
+$390K
4
AAPL icon
Apple
AAPL
+$300K
5
COST icon
Costco
COST
+$300K

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 4.77%
3 Consumer Staples 1.91%
4 Communication Services 1.88%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$72.5M 16.32%
193,092
-2,941
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$67.4M 15.18%
2,712,748
+121,094
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$46.1M 10.38%
785,965
+13,165
SCHF icon
4
Schwab International Equity ETF
SCHF
$52B
$34.3M 7.72%
1,734,788
+132,720
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.7B
$26.6M 5.99%
141,313
+3,693
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$15.8M 3.57%
389,322
-4,226
AMZN icon
7
Amazon
AMZN
$2.3T
$12.4M 2.79%
65,196
-275
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.6B
$12.1M 2.72%
461,067
-5,181
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$9.38M 2.11%
25,971
-1,738
SLDR
10
Global X Short-Term Treasury Ladder ETF
SLDR
$30.7M
$8.51M 1.92%
169,503
+26,823
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$8.33M 1.87%
293,105
+6,389
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.61B
$8.22M 1.85%
282,190
+20,460
PHYS icon
13
Sprott Physical Gold
PHYS
$14.9B
$7.87M 1.77%
326,985
-312
MBB icon
14
iShares MBS ETF
MBB
$41.6B
$7.82M 1.76%
83,402
+5,443
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$7.5M 1.69%
136,109
+11,854
AAPL icon
16
Apple
AAPL
$3.7T
$7.27M 1.64%
32,744
-1,352
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.4B
$6.96M 1.57%
116,441
+1,555
COST icon
18
Costco
COST
$423B
$6.38M 1.44%
6,742
-317
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$9.83B
$4.87M 1.1%
420,225
+2,817
ADBE icon
20
Adobe
ADBE
$138B
$4M 0.9%
10,423
+13
SBUX icon
21
Starbucks
SBUX
$94.2B
$3.36M 0.76%
34,211
-204
BILS icon
22
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.22M 0.72%
32,366
+30,336
CLIP icon
23
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$2.77M 0.62%
+27,602
NVDA icon
24
NVIDIA
NVDA
$4.38T
$2.57M 0.58%
23,750
-30
ORCL icon
25
Oracle
ORCL
$866B
$2.51M 0.57%
17,977
-209
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