PWC

Pathfinder Wealth Consulting Portfolio holdings

AUM $158M
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
$158M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$9.82M
2 +$8.4M
3 +$6.41M
4
AAPL icon
Apple
AAPL
+$6.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.74%
2 Financials 7.44%
3 Consumer Discretionary 5.91%
4 Healthcare 5.29%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$199B
$9.84M 6.21%
+20,169
VTV icon
2
Vanguard Value ETF
VTV
$171B
$8.53M 5.39%
+44,664
AAPL icon
3
Apple
AAPL
$4.03T
$6.28M 3.97%
+23,105
MSFT icon
4
Microsoft
MSFT
$2.97T
$6.18M 3.9%
+12,783
FELG icon
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$4.21M 2.66%
+100,959
AMZN icon
6
Amazon
AMZN
$2.26T
$4.21M 2.65%
+18,218
FELV icon
7
Fidelity Enhanced Large Cap Value ETF
FELV
$2.74B
$3.84M 2.42%
+110,816
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$220B
$3.77M 2.38%
+60,358
IVV icon
9
iShares Core S&P 500 ETF
IVV
$761B
$3.55M 2.24%
+5,184
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$24.9B
$3.39M 2.14%
+33,029
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.79T
$3.18M 2%
+10,146
NVDA icon
12
NVIDIA
NVDA
$4.75T
$2.94M 1.86%
+15,756
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.91M 1.84%
+32,503
LLY icon
14
Eli Lilly
LLY
$971B
$2.91M 1.84%
+2,705
LOB icon
15
Live Oak Bancshares
LOB
$1.83B
$2.86M 1.81%
+83,327
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$27.5B
$2.86M 1.8%
+17,006
GLD icon
17
SPDR Gold Trust
GLD
$179B
$2.85M 1.8%
+7,189
IBM icon
18
IBM
IBM
$222B
$2.85M 1.8%
+9,612
VO icon
19
Vanguard Mid-Cap ETF
VO
$95.8B
$2.43M 1.54%
+8,387
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.25B
$2.22M 1.4%
+56,370
HDV
21
iShares Core High Dividend ETF
HDV
$13.6B
$1.99M 1.26%
+16,388
TSLA icon
22
Tesla
TSLA
$1.57T
$1.61M 1.02%
+3,582
FMDE icon
23
Fidelity Enhanced Mid Cap ETF
FMDE
$5.37B
$1.55M 0.98%
+42,540
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.51M 0.95%
+2,216
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$1.49M 0.94%
+37,608