We are live on
!
Find out more
PSP
Pacific Sage Partners Portfolio holdings
AUM
$635M
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$59.2M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
117
New
7
Increased
50
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.1M |
| 2 |
iShares MBS ETF
MBB
|
+$7.82M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.48M |
| 5 |
Microsoft
MSFT
|
+$1.15M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.81T
| $94.7M | 18.82% |
190,447
-2,645
| -1% | -$1.15M |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $65.8M | 13.06% |
2,627,544
-85,204
| -3% | -$2.11M |
|
|
3
Schwab International Equity ETF
SCHF
$66.3B
| $36.8M | 7.3% |
1,663,875
-70,913
| -4% | -$1.48M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $28M | 5.57% |
477,030
-308,935
| -39% | -$18.1M |
|
5
iShares Russell 1000 Value ETF
IWD
$81.5B
| $28M | 5.56% |
144,126
+2,813
| +2% | +$521K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $27.8M | 5.51% |
+552,226
| New | +$27.6M |
|
7
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
| $18.4M | 3.65% |
409,136
+19,814
| +5% | +$823K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $14.4M | 2.86% |
514,169
+53,102
| +12% | +$1.4M |
|
9
Amazon
AMZN
$2.65T
| $14.1M | 2.79% |
64,069
-1,127
| -2% | -$223K |
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $12.3M | 2.43% |
115,440
+11,556
| +11% | +$1.1M |
|
|
SLDR
11
Global X Short-Term Treasury Ladder ETF
SLDR
$40.7M
| $10.8M | 2.14% |
214,721
+45,218
| +27% | +$2.27M |
|
12
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $9.13M | 1.81% |
90,939
+63,337
| +229% | +$6.35M |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $8.81M | 1.75% |
139,511
+3,402
| +2% | +$198K |
|
14
Dimensional International Small Cap Value ETF
DISV
$4.79B
| $8.7M | 1.73% |
264,356
-17,834
| -6% | -$549K |
|
15
Dimensional US Small Cap ETF
DFAS
$15.1B
| $8.48M | 1.68% |
133,095
+16,654
| +14% | +$998K |
|
16
Sprott Physical Gold and Silver Trust
CEF
$7.51B
| $8.33M | 1.66% |
276,842
-16,263
| -6% | -$476K |
|
17
Sprott Physical Gold
PHYS
$14.6B
| $8.12M | 1.61% |
320,153
-6,832
| -2% | -$172K |
|
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $6.97M | 1.39% |
70,141
+37,775
| +117% | +$3.75M |
|
19
Apple
AAPL
$4.6T
| $6.75M | 1.34% |
32,894
+150
| +0.5% | +$30.3K |
|
20
Costco
COST
$409B
| $6.67M | 1.33% |
6,742
| – | – |
|
21
Sprott Physical Silver Trust
PSLV
$12.1B
| $5.53M | 1.1% |
452,093
+31,868
| +8% | +$361K |
|
22
Adobe
ADBE
$87.6B
| $4.04M | 0.8% |
10,435
+12
| +0.1% | +$4.62K |
|
23
Oracle
ORCL
$376B
| $3.89M | 0.77% |
17,783
-194
| -1% | -$31.3K |
|
24
NVIDIA
NVDA
$4.97T
| $3.85M | 0.76% |
24,342
+592
| +2% | +$74.5K |
|
25
Starbucks
SBUX
$123B
| $3.25M | 0.65% |
35,500
+1,289
| +4% | +$112K |
|
Similar funds
MSWMA
AP
ACM
ACM
GD
LCG
LCM
CBT