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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$13.1B
AUM Growth
+$6.08B
(+86%)
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
72.41%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$761M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$484M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$34.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$32.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.02B | 7.79% |
2,390,409
+1,707,357
| +250% | +$759M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $979M | 7.47% |
2,280,752
+1,246,434
| +121% | +$558M |
|
3
Microsoft
MSFT
$2.99T
| $583M | 4.45% |
1,462,153
+281,571
| +24% | +$93M |
|
|
4
Vanguard S&P 500 ETF
VOO
$984B
| $520M | 3.96% |
1,323,617
+1,183,850
| +847% | +$484M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $440M | 3.35% |
963,113
+961,212
| +50,563% | +$461M |
|
6
Apple
AAPL
$4.88T
| $361M | 2.75% |
2,300,589
+1,138,120
| +98% | +$209M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $358M | 2.73% |
7,185,445
+5,955,475
| +484% | +$312M |
|
8
iShares Russell 1000 ETF
IWB
$48.5B
| $275M | 2.1% |
1,170,028
+1,119,893
| +2,234% | +$274M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $207M | 1.58% |
4,732,735
+635,707
| +16% | +$29.1M |
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $202M | 1.54% |
+472,800
| New | +$210M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $190M | 1.45% |
2,016,088
+999,503
| +98% | +$99.8M |
|
12
Vanguard Large-Cap ETF
VV
$52.8B
| $184M | 1.4% |
938,044
-4,664
| -0.5% | -$950K |
|
13
Coca-Cola
KO
$365B
| $168M | 1.28% |
3,006,906
+243,649
| +9% | +$14.6M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.05T
| $162M | 1.23% |
304
+47
| +18% | +$25.3M |
|
15
iShares Russell 2000 ETF
IWM
$82.6B
| $158M | 1.2% |
893,233
+716,176
| +404% | +$134M |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $155M | 1.18% |
1,502,345
+1,420,593
| +1,738% | +$152M |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $142M | 1.08% |
2,053,275
+2,037,184
| +12,660% | +$149M |
|
18
Vanguard Total Stock Market ETF
VTI
$665B
| $134M | 1.02% |
630,727
+265,747
| +73% | +$58.8M |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $123M | 0.94% |
2,371,992
+1,241,504
| +110% | +$68.1M |
|
20
Lowe's Companies
LOW
$120B
| $110M | 0.84% |
528,852
+26,287
| +5% | +$5.91M |
|
21
Amazon
AMZN
$2.75T
| $109M | 0.83% |
855,736
+307,043
| +56% | +$41.1M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $107M | 0.82% |
304,682
+239,373
| +367% | +$84.9M |
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $104M | 0.79% |
3,339,433
-241,511
| -7% | -$7.8M |
|
24
Keurig Dr Pepper
KDP
$42.8B
| $99.7M | 0.76% |
3,159,283
+123,889
| +4% | +$4.09M |
|
25
Tesla
TSLA
$1.45T
| $92.8M | 0.71% |
367,636
+52,144
| +17% | +$13.4M |
|
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