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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $92.2M | 0.7% |
801,808
+783,682
| +4,324% | +$95.7M |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $83.1M | 0.63% |
629,210
+298,952
| +91% | +$38.9M |
|
28
NVIDIA
NVDA
$5.02T
| $82.2M | 0.63% |
1,885,600
+1,010,340
| +115% | +$45.3M |
|
|
29
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $80.7M | 0.62% |
3,456,831
-765,703
| -18% | -$18.6M |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $76.6M | 0.58% |
584,201
+230,023
| +65% | +$29.8M |
|
|
EFOR
31
Everforth Inc
EFOR
$766M
| $75.1M | 0.57% |
919,155
+792
| +0.1% | +$63.1K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $73.7M | 0.56% |
3,273,413
-210,344
| -6% | -$4.92M |
|
33
Vanguard Small-Cap ETF
VB
$80.2B
| $73.5M | 0.56% |
389,142
+35,665
| +10% | +$7.11M |
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $70.6M | 0.54% |
717,295
+401,535
| +127% | +$42.2M |
|
35
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $70.5M | 0.54% |
2,842,817
-160,227
| -5% | -$4.11M |
|
36
Vanguard Growth ETF
VUG
$224B
| $67.8M | 0.52% |
1,493,682
+378,564
| +34% | +$17.9M |
|
37
PUT
Invesco QQQ Trust
QQQ
$473B
| $63.9M | 0.49% |
+178,400
| New | +$66.2M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $61.9M | 0.47% |
1,301,672
+324,497
| +33% | +$16.1M |
|
39
Plains All American Pipeline
PAA
$16.8B
| $59.2M | 0.45% |
3,867,152
+89,124
| +2% | +$1.34M |
|
40
TJX Companies
TJX
$171B
| $59M | 0.45% |
663,369
-15,959
| -2% | -$1.41M |
|
41
Costco
COST
$419B
| $56.2M | 0.43% |
98,573
+8,485
| +9% | +$4.68M |
|
42
iShares MSCI EAFE Value ETF
EFV
$26B
| $53.2M | 0.41% |
1,086,522
+496,418
| +84% | +$24.6M |
|
43
iShares MSCI EAFE ETF
EFA
$76.9B
| $53M | 0.4% |
3,863,471
+3,534,840
| +1,076% | +$253M |
|
44
Progressive
PGR
$120B
| $52.9M | 0.4% |
379,628
-54,507
| -13% | -$7.17M |
|
45
Silicon Laboratories
SLAB
$7.2B
| $50.8M | 0.39% |
438,779
+787
| +0.2% | +$109K |
|
46
Procter & Gamble
PG
$353B
| $50.5M | 0.39% |
345,155
+288,792
| +512% | +$44.1M |
|
47
Uber
UBER
$151B
| $48.5M | 0.37% |
1,054,754
-68,959
| -6% | -$3.15M |
|
48
Comcast
CMCSA
$86.1B
| $48.3M | 0.37% |
1,088,505
+935,573
| +612% | +$41.8M |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $45.8M | 0.35% |
1,116,401
+70,241
| +7% | +$2.9M |
|
50
Quest Diagnostics
DGX
$23.2B
| $41M | 0.31% |
336,521
+323,065
| +2,401% | +$43M |
|
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