Pacific Sage Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PS Pacific Sage Partners, LLC | Institutional Filer | ▲ 0.68% | $634.5M | 120 |
Current Portfolio Holdings
Showing all 120 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHR | SCHWAB STRATEGIC TR | — | 3.5M | $86.7M | 13.66% |
| 2 | MSFT | Microsoft Corporation | Technology | 189K | $69.9M | 11.01% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 1.2M | $60.9M | 9.60% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 1.7M | $41.4M | 6.53% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 751K | $37.5M | 5.91% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 637K | $37.3M | 5.88% |
| 7 | IWD | ISHARES TR | — | 155K | $33.1M | 5.22% |
| 8 | SSUS | STRATEGY SHS | — | 390K | $18.2M | 2.87% |
| 9 | SLDR | GLOBAL X FDS | — | 344K | $17.2M | 2.71% |
| 10 | BILS | SPDR SERIES TRUST | — | 154K | $15.3M | 2.41% |
| 11 | CLIP | GLOBAL X FDS | — | 137K | $13.8M | 2.17% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 65K | $13.5M | 2.13% |
| 13 | IWF | ISHARES TR | — | 31K | $13.4M | 2.11% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 419K | $13.0M | 2.04% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 178K | $12.6M | 1.99% |
Showing 1 to 15 of 120 holdings