PWC

Pathfinder Wealth Consulting Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$594K
3
+$591K
4
IQV icon
IQVIA
IQV
+$406K
5
ELV icon
Elevance Health
ELV
+$400K

Top Sells

1
+$1.01M
2
+$406K
3
+$305K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$279K
5
WPC icon
W.P. Carey
WPC
+$278K

Sector Composition

1 Technology 16.46%
2 Financials 6.89%
3 Consumer Discretionary 5.66%
4 Healthcare 5.18%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$227B
$8.82M 5.71%
121,104
+90
VTV icon
2
Vanguard Value ETF
VTV
$178B
$8.71M 5.65%
44,411
-253
AAPL icon
3
Apple
AAPL
$4.53T
$6.02M 3.9%
23,727
+622
MSFT icon
4
Microsoft
MSFT
$3.09T
$4.95M 3.21%
13,367
+584
FELG icon
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$4.4M 2.85%
117,407
+16,448
FELV icon
6
Fidelity Enhanced Large Cap Value ETF
FELV
$3.1B
$4.1M 2.65%
117,328
+6,512
AMZN icon
7
Amazon
AMZN
$2.85T
$4.03M 2.61%
19,344
+1,126
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$26.1B
$3.33M 2.16%
32,545
-484
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.71T
$3.01M 1.95%
10,469
+323
GLD icon
10
SPDR Gold Trust
GLD
$150B
$3M 1.94%
6,968
-221
IVV icon
11
iShares Core S&P 500 ETF
IVV
$838B
$3M 1.94%
4,590
-594
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.89M 1.87%
45,026
-15,332
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.87M 1.86%
31,694
-809
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$32.1B
$2.69M 1.74%
17,342
+336
LOB icon
15
Live Oak Bancshares
LOB
$1.75B
$2.6M 1.68%
78,483
-4,844
NVDA icon
16
NVIDIA
NVDA
$5.2T
$2.55M 1.65%
14,619
-1,137
VO icon
17
Vanguard Mid-Cap ETF
VO
$101B
$2.45M 1.59%
34,072
+524
LLY icon
18
Eli Lilly
LLY
$949B
$2.45M 1.59%
2,659
-46
IBM icon
19
IBM
IBM
$236B
$2.34M 1.52%
9,657
+45
HDV
20
iShares Core High Dividend ETF
HDV
$13.6B
$2.21M 1.44%
81,575
-365
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.69B
$2.21M 1.43%
51,842
-4,528
XOM icon
22
Exxon Mobil
XOM
$621B
$1.92M 1.24%
11,305
+547
FMDE icon
23
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.9B
$1.61M 1.04%
44,711
+2,171
AMAT icon
24
Applied Materials
AMAT
$361B
$1.59M 1.03%
4,643
+449
META icon
25
Meta Platforms (Facebook)
META
$1.55T
$1.51M 0.98%
2,641
+554
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