PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$535M
3
+$465M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$439M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297M

Top Sells

1
+$33.8M
2
+$30.3M
3
+$28.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M

Sector Composition

1 Technology 12.88%
2 Financials 6.23%
3 Consumer Discretionary 5.34%
4 Consumer Staples 4.14%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$1.02B 7.79%
2,390,409
+1,707,357
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$979M 7.47%
2,280,752
+1,246,434
MSFT icon
3
Microsoft
MSFT
$3.82T
$583M 4.45%
1,462,153
+281,571
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$520M 3.96%
1,323,617
+1,183,850
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$440M 3.35%
963,113
+961,212
AAPL icon
6
Apple
AAPL
$3.74T
$361M 2.75%
2,300,589
+1,138,120
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$358M 2.73%
7,185,445
+5,955,475
IWB icon
8
iShares Russell 1000 ETF
IWB
$44.7B
$275M 2.1%
1,170,028
+1,119,893
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$207M 1.58%
4,732,735
+635,707
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$190M 1.45%
2,016,088
+999,503
VV icon
11
Vanguard Large-Cap ETF
VV
$46B
$184M 1.4%
938,044
-4,664
KO icon
12
Coca-Cola
KO
$295B
$168M 1.28%
3,006,906
+243,649
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$162M 1.23%
304
+47
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$158M 1.2%
893,233
+716,176
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.9B
$155M 1.18%
1,502,345
+1,420,593
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.3B
$142M 1.08%
2,053,275
+2,037,184
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$134M 1.02%
630,727
+265,747
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$123M 0.94%
592,998
+310,376
LOW icon
19
Lowe's Companies
LOW
$137B
$110M 0.84%
528,852
+26,287
AMZN icon
20
Amazon
AMZN
$2.27T
$109M 0.83%
855,736
+307,043
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$107M 0.82%
304,682
+239,373
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$104M 0.79%
3,339,433
-241,511
KDP icon
23
Keurig Dr Pepper
KDP
$38.1B
$99.7M 0.76%
3,159,283
+123,889
TSLA icon
24
Tesla
TSLA
$1.46T
$92.8M 0.71%
367,636
+52,144
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.2B
$92.2M 0.7%
801,808
+783,682
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