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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
+4.99%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$93.8M
(+19%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
120
New
8
Increased
30
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.81M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.38M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$980K |
| 5 |
Microsoft
MSFT
|
+$770K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Staples | 1.41% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $97.9M | 16.39% |
188,938
-1,509
| -0.8% | -$770K |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $73.5M | 12.3% |
2,923,563
+296,019
| +11% | +$7.4M |
|
3
BlackRock Flexible Income ETF
BINC
$16.1B
| $52.1M | 8.72% |
+977,929
| New | +$51.7M |
|
|
4
Schwab International Equity ETF
SCHF
$66.3B
| $37.7M | 6.32% |
1,620,479
-43,396
| -3% | -$980K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $31.2M | 5.22% |
529,421
+52,391
| +11% | +$3.07M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $31.1M | 5.21% |
614,052
+61,826
| +11% | +$3.11M |
|
7
iShares Russell 1000 Value ETF
IWD
$81.4B
| $29.8M | 5% |
146,525
+2,399
| +2% | +$477K |
|
|
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$574M
| $17.5M | 2.93% |
362,700
-46,436
| -11% | -$2.15M |
|
|
SLDR
9
Global X Short-Term Treasury Ladder ETF
SLDR
$40.7M
| $14.3M | 2.39% |
283,562
+68,841
| +32% | +$3.46M |
|
10
Amazon
AMZN
$2.67T
| $14.2M | 2.37% |
64,523
+454
| +0.7% | +$103K |
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.7M | 2.29% |
116,732
+1,292
| +1% | +$144K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $11.8M | 1.98% |
397,956
-116,213
| -23% | -$3.38M |
|
13
Dimensional US Small Cap ETF
DFAS
$15B
| $11.6M | 1.94% |
169,296
+36,201
| +27% | +$2.42M |
|
14
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $11.6M | 1.94% |
115,107
+24,168
| +27% | +$2.42M |
|
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $10.8M | 1.8% |
108,186
+38,045
| +54% | +$3.78M |
|
16
Sprott Physical Gold and Silver Trust
CEF
$7.45B
| $9.92M | 1.66% |
270,509
-6,333
| -2% | -$203K |
|
17
Sprott Physical Gold
PHYS
$14.6B
| $9.51M | 1.59% |
321,177
+1,024
| +0.3% | +$27.2K |
|
18
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $8.97M | 1.5% |
251,199
-13,157
| -5% | -$451K |
|
19
Avantis Emerging Markets ex-China Equity ETF
AVXC
$405M
| $8.84M | 1.48% |
+147,502
| New | +$8.52M |
|
20
Apple
AAPL
$4.63T
| $7.83M | 1.31% |
30,765
-2,129
| -6% | -$481K |
|
21
Sprott Physical Silver Trust
PSLV
$12B
| $7.27M | 1.22% |
463,258
+11,165
| +2% | +$149K |
|
22
Costco
COST
$408B
| $6.41M | 1.07% |
6,923
+181
| +3% | +$173K |
|
23
Oracle
ORCL
$370B
| $4.87M | 0.82% |
17,313
-470
| -3% | -$120K |
|
24
NVIDIA
NVDA
$5.13T
| $4.53M | 0.76% |
24,254
-88
| -0.4% | -$15.3K |
|
25
Adobe
ADBE
$87.5B
| $3.68M | 0.62% |
10,434
-1
| -0% | -$359 |
|
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