PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$1.55B
2
+$761M
3
+$759M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M

Top Sells

1
+$34.4M
2
+$32.2M
3
+$29.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
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 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.69T
$83.1M 0.65%
629,210
+298,952
NVDA icon
27
NVIDIA
NVDA
$4.42T
$82.2M 0.64%
1,885,600
+1,010,340
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$80.7M 0.63%
3,456,831
-765,703
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.7T
$76.6M 0.6%
584,201
+230,023
ASGN icon
30
ASGN Inc
ASGN
$1.7B
$75.1M 0.58%
919,155
+792
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.3B
$73.7M 0.57%
3,273,413
-210,344
VB icon
32
Vanguard Small-Cap ETF
VB
$74.1B
$73.5M 0.57%
389,142
+35,665
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$70.6M 0.55%
717,295
+401,535
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$5.35B
$70.5M 0.55%
2,842,817
-160,227
VUG icon
35
Vanguard Growth ETF
VUG
$195B
$67.8M 0.53%
248,947
+63,094
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$61.9M 0.48%
1,301,672
+324,497
PAA icon
37
Plains All American Pipeline
PAA
$15.1B
$59.2M 0.46%
3,867,152
+89,124
TJX icon
38
TJX Companies
TJX
$178B
$59M 0.46%
663,369
-15,959
COST icon
39
Costco
COST
$446B
$56.2M 0.44%
98,573
+8,485
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30.7B
$53.2M 0.41%
1,086,522
+496,418
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76B
$53M 0.41%
3,863,471
+3,534,840
PGR icon
42
Progressive
PGR
$125B
$52.9M 0.41%
379,628
-54,507
SLAB icon
43
Silicon Laboratories
SLAB
$6.73B
$50.8M 0.4%
438,779
+787
PG icon
44
Procter & Gamble
PG
$381B
$50.5M 0.39%
345,155
+288,792
UBER icon
45
Uber
UBER
$157B
$48.5M 0.38%
1,054,754
-68,959
CMCSA icon
46
Comcast
CMCSA
$111B
$48.3M 0.38%
1,088,505
+935,573
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$45.8M 0.36%
1,116,401
+70,241
DGX icon
48
Quest Diagnostics
DGX
$23.2B
$41M 0.32%
336,521
+323,065
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$70.7B
$40.3M 0.31%
5,038,517
+4,799,075
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$39.5M 0.31%
1,318,428
-146,384
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