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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
+1.57%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$33.1M
(+5.5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
124
New
10
Increased
65
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.25M |
| 2 |
Tesla
TSLA
|
+$855K |
| 3 |
PACCAR
PCAR
|
+$305K |
| 4 |
Microsoft
MSFT
|
+$297K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$244K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Communication Services | 1.88% |
| 4 | Financials | 1.44% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.81T
| $91.1M | 14.45% |
188,346
-592
| -0.3% | -$297K |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $79.6M | 12.63% |
3,173,904
+250,341
| +9% | +$6.3M |
|
3
BlackRock Flexible Income ETF
BINC
$16B
| $56.3M | 8.94% |
1,067,251
+89,322
| +9% | +$4.74M |
|
4
Schwab International Equity ETF
SCHF
$66.4B
| $39.4M | 6.25% |
1,638,424
+17,945
| +1% | +$427K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $34.2M | 5.43% |
582,356
+52,935
| +10% | +$3.11M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $33.7M | 5.34% |
680,517
+66,465
| +11% | +$3.32M |
|
7
iShares Russell 1000 Value ETF
IWD
$81.4B
| $32M | 5.07% |
151,978
+5,453
| +4% | +$1.13M |
|
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
| $17.9M | 2.84% |
367,796
+5,096
| +1% | +$248K |
|
|
SLDR
9
Global X Short-Term Treasury Ladder ETF
SLDR
$40.7M
| $15.9M | 2.53% |
316,846
+33,284
| +12% | +$1.68M |
|
10
Amazon
AMZN
$2.65T
| $14.9M | 2.36% |
64,530
+7
| +0% | +$1.6K |
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.8M | 2.19% |
116,448
-284
| -0.2% | -$33.6K |
|
12
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $13.7M | 2.17% |
136,611
+21,504
| +19% | +$2.16M |
|
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $13.3M | 2.11% |
134,156
+25,970
| +24% | +$2.58M |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $12.4M | 1.97% |
412,211
+14,255
| +4% | +$425K |
|
15
Dimensional US Small Cap ETF
DFAS
$15.1B
| $12.2M | 1.93% |
174,422
+5,126
| +3% | +$353K |
|
|
16
Sprott Physical Gold and Silver Trust
CEF
$7.51B
| $11M | 1.74% |
239,587
-30,922
| -11% | -$1.25M |
|
17
Sprott Physical Silver Trust
PSLV
$12.1B
| $10.9M | 1.73% |
461,148
-2,110
| -0.5% | -$38.7K |
|
18
Sprott Physical Gold
PHYS
$14.6B
| $10.6M | 1.69% |
321,988
+811
| +0.3% | +$25.7K |
|
19
Dimensional International Small Cap Value ETF
DISV
$4.79B
| $9.57M | 1.52% |
251,923
+724
| +0.3% | +$26.3K |
|
20
Avantis Emerging Markets ex-China Equity ETF
AVXC
$404M
| $9.49M | 1.51% |
148,846
+1,344
| +0.9% | +$83.5K |
|
21
Apple
AAPL
$4.59T
| $8.43M | 1.34% |
31,010
+245
| +0.8% | +$65.8K |
|
22
Costco
COST
$409B
| $5.93M | 0.94% |
6,872
-51
| -0.7% | -$46.2K |
|
23
NVIDIA
NVDA
$4.99T
| $4.6M | 0.73% |
24,646
+392
| +2% | +$73K |
|
24
Alphabet (Google) Class C
GOOG
$4.29T
| $3.8M | 0.6% |
12,112
+101
| +0.8% | +$28.9K |
|
25
Adobe
ADBE
$87.7B
| $3.65M | 0.58% |
10,436
+2
| +0% | +$680 |
|
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